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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-KHAPRI(DHO) |
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| Opening Balance | 22,13,305.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,74,330.00 | 0.00 | 0.00 | 6,28,205.90 | 0.00 |
| May, 2020 | 40,441.00 | 0.00 | 0.00 | 2,54,517.00 | 0.00 |
| June, 2020 | 20,31,550.00 | 0.00 | 0.00 | 19,19,177.50 | 0.00 |
| July, 2020 | 17,135.00 | 0.00 | 0.00 | 43,644.00 | 0.00 |
| August, 2020 | 20,265.00 | 0.00 | 0.00 | 7,176.96 | 0.00 |
| September, 2020 | 2,792.00 | 0.00 | 0.00 | 3,76,158.00 | 0.00 |
| October, 2020 | 4,693.00 | 0.00 | 0.00 | 83,007.00 | 0.00 |
| November, 2020 | 26,004.00 | 0.00 | 0.00 | 30,838.00 | 0.00 |
| December, 2020 | 30,384.00 | 0.00 | 0.00 | 3,91,240.80 | 0.00 |
| Januaury, 2021 | 38,617.00 | 0.00 | 0.00 | 2,165.20 | 0.00 |
| February, 2021 | 49,251.00 | 0.00 | 0.00 | 38,719.00 | 0.00 |
| March, 2021 | 95,743.00 | 0.00 | 0.00 | 3,41,502.00 | 0.00 |
| Total | 28,31,205.00 | 0.00 | 0.00 | 41,16,351.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |