eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-WADGAON (KALA) |
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Opening Balance | 15,65,192.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,03,486.00 | 0.00 | 0.00 | 52,030.00 | 0.00 |
May, 2020 | 35,155.00 | 0.00 | 0.00 | 68,907.00 | 0.00 |
June, 2020 | 70,405.00 | 0.00 | 0.00 | 2,85,416.26 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
August, 2020 | 8,10,411.00 | 0.00 | 0.00 | 1,54,699.00 | 0.00 |
September, 2020 | 5,79,967.00 | 0.00 | 0.00 | 51,486.00 | 0.00 |
October, 2020 | 48,071.00 | 0.00 | 0.00 | 40,169.00 | 0.00 |
November, 2020 | 5,916.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
December, 2020 | 1,27,896.00 | 0.00 | 0.00 | 59,869.00 | 0.00 |
Januaury, 2021 | 36,665.00 | 0.00 | 0.00 | 42,010.50 | 0.00 |
February, 2021 | 40,081.00 | 0.00 | 0.00 | 8,24,456.20 | 0.00 |
March, 2021 | 2,50,454.00 | 0.00 | 0.00 | 2,19,814.00 | 0.00 |
Total | 24,08,507.00 | 0.00 | 0.00 | 19,99,836.96 | 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 |