|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-RIDHORA |
|||||
| Opening Balance | 18,16,735.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,110.00 | 0.00 | 0.00 | 20,275.00 | 0.00 |
| May, 2020 | 9,03,072.00 | 0.00 | 0.00 | 1,49,726.46 | 0.00 |
| June, 2020 | 21,05,052.00 | 0.00 | 0.00 | 2,41,700.00 | 0.00 |
| July, 2020 | 20,430.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2020 | 33,444.00 | 0.00 | 0.00 | 2,76,060.00 | 0.00 |
| September, 2020 | 8,00,125.00 | 0.00 | 0.00 | 2,21,629.00 | 0.00 |
| October, 2020 | 24,207.00 | 0.00 | 0.00 | 2,90,704.00 | 0.00 |
| November, 2020 | 35,891.00 | 0.00 | 0.00 | 65,666.20 | 0.00 |
| December, 2020 | 13,820.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
| Januaury, 2021 | 1,51,470.00 | 0.00 | 0.00 | 91,764.50 | 0.00 |
| February, 2021 | 71,746.00 | 0.00 | 0.00 | 3,32,340.96 | 0.00 |
| March, 2021 | 8,12,021.00 | 0.00 | 0.00 | 8,39,188.00 | 0.00 |
| Total | 49,84,388.00 | 0.00 | 0.00 | 25,81,524.12 | 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 |