eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-KOTMBA |
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Opening Balance | 30,80,923.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,81,759.00 | 0.00 | 0.00 | 17,261.00 | 0.00 |
May, 2020 | 10,43,062.00 | 0.00 | 0.00 | 4,73,050.76 | 0.00 |
June, 2020 | 1,07,797.00 | 0.00 | 0.00 | 1,58,012.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,444.00 | 0.00 |
August, 2020 | 34,725.00 | 0.00 | 0.00 | 2,89,186.00 | 0.00 |
September, 2020 | 3,57,760.00 | 0.00 | 0.00 | 10,069.00 | 0.00 |
October, 2020 | 48,719.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
November, 2020 | 22,503.00 | 0.00 | 0.00 | 2,15,367.40 | 0.00 |
December, 2020 | 41,488.00 | 0.00 | 0.00 | 4,61,094.00 | 0.00 |
Januaury, 2021 | 62,055.00 | 0.00 | 0.00 | 2,80,353.00 | 0.00 |
February, 2021 | 34,291.00 | 0.00 | 0.00 | 3,19,080.96 | 0.00 |
March, 2021 | 7,84,747.00 | 0.00 | 0.00 | 2,84,883.00 | 0.00 |
Total | 29,18,906.00 | 0.00 | 0.00 | 27,07,601.12 | 0.00 |
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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 |