eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-TAKLI (ZA) |
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Opening Balance | 10,29,477.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,38,992.00 | 0.00 | 0.00 | 3,28,069.00 | 0.00 |
May, 2020 | 9,84,627.00 | 0.00 | 0.00 | 60,847.00 | 0.00 |
June, 2020 | 3,79,387.00 | 0.00 | 0.00 | 42,517.00 | 0.00 |
July, 2020 | 22,114.00 | 0.00 | 0.00 | 1,31,279.00 | 0.00 |
August, 2020 | 32,855.00 | 0.00 | 0.00 | 2,06,077.00 | 0.00 |
September, 2020 | 4,66,534.00 | 0.00 | 0.00 | 1,52,198.00 | 0.00 |
October, 2020 | 17,950.00 | 0.00 | 0.00 | 3,78,994.00 | 0.00 |
November, 2020 | 17,065.00 | 0.00 | 0.00 | 15,510.00 | 0.00 |
December, 2020 | 15,641.00 | 0.00 | 0.00 | 5,325.00 | 0.00 |
Januaury, 2021 | 26,477.00 | 0.00 | 0.00 | 94,118.00 | 0.00 |
February, 2021 | 61,260.00 | 0.00 | 0.00 | 7,65,536.73 | 0.00 |
March, 2021 | 4,05,599.00 | 0.00 | 0.00 | 1,29,759.00 | 0.00 |
Total | 29,68,501.00 | 0.00 | 0.00 | 23,10,229.73 | 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 |