eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-ZADSHI |
|||||
Opening Balance | 34,98,955.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,84,645.00 | 0.00 | 0.00 | 4,34,364.00 | 0.00 |
May, 2020 | 2,43,303.00 | 0.00 | 0.00 | 89,966.00 | 0.00 |
June, 2020 | 1,10,820.00 | 0.00 | 0.00 | 5,35,300.00 | 0.00 |
July, 2020 | 37,017.00 | 0.00 | 0.00 | 1,27,433.00 | 0.00 |
August, 2020 | 39,872.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
September, 2020 | 34,199.00 | 0.00 | 0.00 | 1,86,413.00 | 0.00 |
October, 2020 | 55,152.00 | 0.00 | 0.00 | 2,57,690.00 | 0.00 |
November, 2020 | 34,782.58 | 0.00 | 0.00 | 3,33,053.00 | 0.00 |
December, 2020 | 65,706.00 | 0.00 | 0.00 | 1,62,717.00 | 0.00 |
Januaury, 2021 | 1,40,465.00 | 0.00 | 0.00 | 34,562.00 | 0.00 |
February, 2021 | 10,07,188.79 | 0.00 | 0.00 | 9,69,104.00 | 0.00 |
March, 2021 | 4,07,503.00 | 0.00 | 0.00 | 2,88,863.00 | 16,650.00 |
Total | 29,60,653.37 | 0.00 | 0.00 | 34,42,985.00 | 16,650.00 |
Back | |||||
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 |