eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-WAGHALA |
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Opening Balance | 14,54,452.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,52,990.00 | 0.00 | 0.00 | 1,26,692.50 | 0.00 |
May, 2020 | 15,36,236.00 | 0.00 | 0.00 | 1,71,005.00 | 0.00 |
June, 2020 | 1,33,282.00 | 0.00 | 0.00 | 42,875.00 | 0.00 |
July, 2020 | 17,799.00 | 0.00 | 0.00 | 3,43,750.00 | 0.00 |
August, 2020 | 22,361.00 | 0.00 | 0.00 | 2,55,411.26 | 0.00 |
September, 2020 | 5,18,019.00 | 0.00 | 0.00 | 52,857.50 | 0.00 |
October, 2020 | 55,452.00 | 0.00 | 0.00 | 5,04,609.00 | 0.00 |
November, 2020 | 13,395.00 | 0.00 | 0.00 | 2,73,008.00 | 0.00 |
December, 2020 | 64,390.00 | 0.00 | 0.00 | 8,38,001.58 | 0.00 |
Januaury, 2021 | 191.00 | 0.00 | 0.00 | 1,27,752.00 | 0.00 |
February, 2021 | 60,440.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
March, 2021 | 10,09,521.00 | 4,90,302.00 | 0.00 | 1,66,944.00 | 0.00 |
Total | 38,84,076.00 | 4,90,302.00 | 0.00 | 29,41,005.84 | 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 |