eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-WADGAON (KUR) |
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Opening Balance | 18,11,013.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,709.00 | 0.00 | 0.00 | 57,179.50 | 0.00 |
May, 2020 | 5,06,325.00 | 0.00 | 0.00 | 19,922.26 | 0.00 |
June, 2020 | 47,686.00 | 0.00 | 0.00 | 1,08,391.00 | 0.00 |
July, 2020 | 17,917.00 | 0.00 | 0.00 | 57,298.00 | 0.00 |
August, 2020 | 5,617.00 | 0.00 | 0.00 | 1,62,649.00 | 0.00 |
September, 2020 | 26,866.00 | 0.00 | 0.00 | 54,742.00 | 0.00 |
October, 2020 | 27,368.00 | 0.00 | 0.00 | 1,41,589.00 | 0.00 |
November, 2020 | 27,277.00 | 0.00 | 0.00 | 90,636.00 | 0.00 |
December, 2020 | 5,78,188.00 | 0.00 | 0.00 | 4,63,021.00 | 0.00 |
Januaury, 2021 | 28,472.00 | 0.00 | 0.00 | 47,347.00 | 0.00 |
February, 2021 | 53,528.00 | 0.00 | 0.00 | 8,07,320.00 | 0.00 |
March, 2021 | 3,86,349.70 | 0.00 | 0.00 | 1,72,317.26 | 0.00 |
Total | 17,23,302.70 | 0.00 | 0.00 | 21,82,412.02 | 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 |