eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-SELDOH |
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Opening Balance | 11,69,706.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,48,723.00 | 0.00 | 0.00 | 21,118.00 | 0.00 |
May, 2020 | 53,758.00 | 0.00 | 0.00 | 26,506.00 | 0.00 |
June, 2020 | 1,00,213.00 | 0.00 | 0.00 | 68,693.00 | 0.00 |
July, 2020 | 24,495.00 | 0.00 | 0.00 | 1,57,754.00 | 0.00 |
August, 2020 | 28,020.00 | 0.00 | 0.00 | 1,40,189.00 | 0.00 |
September, 2020 | 10,33,556.00 | 0.00 | 0.00 | 2,17,293.00 | 0.00 |
October, 2020 | 66,672.00 | 0.00 | 0.00 | 37,077.10 | 0.00 |
November, 2020 | 19,694.00 | 0.00 | 0.00 | 1,56,464.00 | 0.00 |
December, 2020 | 44,129.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
Januaury, 2021 | 88,016.00 | 0.00 | 0.00 | 6,45,044.00 | 0.00 |
February, 2021 | 1,80,707.00 | 0.00 | 0.00 | 83,667.70 | 0.00 |
March, 2021 | 8,33,360.00 | 0.00 | 0.00 | 3,75,987.00 | 0.00 |
Total | 30,21,343.00 | 0.00 | 0.00 | 19,41,910.80 | 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 |