eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-REHAKI |
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Opening Balance | 27,18,771.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,44,074.00 | 0.00 | 0.00 | 1,69,399.00 | 0.00 |
May, 2020 | 14,51,544.00 | 0.00 | 0.00 | 11,77,791.00 | 0.00 |
June, 2020 | 2,08,129.00 | 0.00 | 0.00 | 4,63,112.00 | 0.00 |
July, 2020 | 9,43,937.00 | 0.00 | 0.00 | 3,41,741.00 | 0.00 |
August, 2020 | 1,72,048.00 | 0.00 | 0.00 | 2,94,981.00 | 0.00 |
September, 2020 | 9,99,008.00 | 0.00 | 0.00 | 60,488.00 | 0.00 |
October, 2020 | 42,253.00 | 0.00 | 0.00 | 1,49,517.00 | 0.00 |
November, 2020 | 1,15,089.00 | 0.00 | 0.00 | 71,527.00 | 0.00 |
December, 2020 | 45,087.00 | 0.00 | 0.00 | 3,38,246.00 | 0.00 |
Januaury, 2021 | 3,16,020.25 | 0.00 | 0.00 | 13,31,507.00 | 0.00 |
February, 2021 | 94,643.00 | 0.00 | 0.00 | 1,21,470.00 | 0.00 |
March, 2021 | 3,44,721.00 | 0.00 | 0.00 | 3,31,097.00 | 0.00 |
Total | 48,76,553.25 | 0.00 | 0.00 | 48,50,876.00 | 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 |