eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-SURGAON |
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Opening Balance | 26,01,811.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,77,967.00 | 0.00 | 0.00 | 1,41,482.00 | 0.00 |
May, 2020 | 14,79,677.00 | 0.00 | 0.00 | 14,02,867.50 | 0.00 |
June, 2020 | 8,04,185.00 | 0.00 | 0.00 | 7,25,258.00 | 0.00 |
July, 2020 | 14,939.00 | 0.00 | 0.00 | 1,37,270.00 | 0.00 |
August, 2020 | 1,33,431.00 | 0.00 | 0.00 | 2,52,974.00 | 0.00 |
September, 2020 | 11,58,807.00 | 0.00 | 0.00 | 7,90,542.00 | 0.00 |
October, 2020 | 4,91,783.00 | 0.00 | 0.00 | 9,98,138.00 | 0.00 |
November, 2020 | 6,98,517.00 | 0.00 | 0.00 | 7,76,979.00 | 0.00 |
December, 2020 | 71,837.00 | 0.00 | 0.00 | 70,956.00 | 0.00 |
Januaury, 2021 | 13,900.00 | 0.00 | 0.00 | 22,299.00 | 0.00 |
February, 2021 | 1,70,232.00 | 0.00 | 0.00 | 5,01,554.00 | 0.00 |
March, 2021 | 8,18,974.00 | 0.00 | 0.00 | 4,80,874.00 | 0.00 |
Total | 64,34,249.00 | 0.00 | 0.00 | 63,01,193.50 | 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 |