eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-WAHITPUR |
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Opening Balance | 9,22,115.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,18,422.00 | 0.00 | 0.00 | 65,738.00 | 0.00 |
May, 2020 | 8,65,457.00 | 0.00 | 0.00 | 29,128.00 | 0.00 |
June, 2020 | 82,666.00 | 0.00 | 0.00 | 69,116.00 | 0.00 |
July, 2020 | 21,946.00 | 0.00 | 0.00 | 83,485.00 | 0.00 |
August, 2020 | 39,248.00 | 0.00 | 0.00 | 43,130.26 | 0.00 |
September, 2020 | 2,72,507.00 | 0.00 | 0.00 | 1,25,340.00 | 0.00 |
October, 2020 | 76,014.00 | 0.00 | 0.00 | 1,06,829.00 | 0.00 |
November, 2020 | 14,200.00 | 0.00 | 0.00 | 1,60,155.00 | 0.00 |
December, 2020 | 1,18,523.00 | 0.00 | 0.00 | 7,89,757.00 | 0.00 |
Januaury, 2021 | 56,104.00 | 0.00 | 0.00 | 1,29,039.85 | 0.00 |
February, 2021 | 49,618.00 | 0.00 | 0.00 | 1,94,834.00 | 0.00 |
March, 2021 | 87,646.00 | 0.00 | 0.00 | 70,308.00 | 0.00 |
Total | 19,02,351.00 | 0.00 | 0.00 | 18,66,860.11 | 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 |