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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-SUKALI (ST) |
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| Opening Balance | 30,83,699.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,03,599.00 | 0.00 | 0.00 | 2,81,017.00 | 0.00 |
| May, 2020 | 3,462.00 | 0.00 | 0.00 | 3,429.00 | 0.00 |
| June, 2020 | 70,203.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| July, 2020 | 3,613.00 | 0.00 | 0.00 | 1,00,706.00 | 0.00 |
| August, 2020 | 1,096.00 | 0.00 | 0.00 | 4,22,879.00 | 0.00 |
| September, 2020 | 337.00 | 0.00 | 0.00 | 5,46,044.00 | 0.00 |
| October, 2020 | 5,235.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| November, 2020 | 36,807.00 | 0.00 | 0.00 | 85,796.00 | 0.00 |
| December, 2020 | 4,72,727.50 | 0.00 | 0.00 | 4,70,151.00 | 0.00 |
| Januaury, 2021 | 96,172.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| February, 2021 | 1,25,800.00 | 0.00 | 0.00 | 1,32,815.00 | 0.00 |
| March, 2021 | 1,31,109.00 | 0.00 | 0.00 | 1,19,690.00 | 0.00 |
| Total | 15,50,160.50 | 0.00 | 0.00 | 22,16,627.00 | 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 |