eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-PIMALGAON |
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Opening Balance | 5,04,934.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,89,015.00 | 0.00 | 0.00 | 29,959.26 | 0.00 |
May, 2020 | 60,442.00 | 0.00 | 0.00 | 98,305.26 | 0.00 |
June, 2020 | 71,826.00 | 0.00 | 0.00 | 77,487.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 70,177.00 | 0.00 |
August, 2020 | 12,158.00 | 0.00 | 0.00 | 43,929.96 | 0.00 |
September, 2020 | 2,69,946.00 | 0.00 | 0.00 | 1,20,110.00 | 0.00 |
October, 2020 | 7,581.00 | 0.00 | 0.00 | 37,682.00 | 0.00 |
November, 2020 | 11,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,625.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
Januaury, 2021 | 13,11,796.00 | 0.00 | 0.00 | 2,15,350.00 | 0.00 |
February, 2021 | 50,217.00 | 0.00 | 0.00 | 37,122.26 | 0.00 |
March, 2021 | 58,747.00 | 0.00 | 0.00 | 55,160.00 | 0.00 |
Total | 21,54,654.00 | 0.00 | 0.00 | 7,98,832.74 | 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 |