eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-SELOOKATE
Opening Balance 31,70,823.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,27,943.00 0.00 0.00 77,370.00 0.00
May, 2020 75,294.00 0.00 0.00 76,920.70 0.00
June, 2020 73,357.00 0.00 0.00 9,48,981.00 0.00
July, 2020 23,110.00 0.00 0.00 4,96,326.40 0.00
August, 2020 0.00 0.00 0.00 75,403.00 0.00
September, 2020 12,48,078.00 0.00 0.00 2,04,664.70 0.00
October, 2020 13,842.00 0.00 0.00 7,20,867.50 0.00
November, 2020 3,556.00 0.00 0.00 5,34,918.00 0.00
December, 2020 55,114.00 0.00 0.00 2,24,981.40 0.00
Januaury, 2021 1,24,345.00 0.00 0.00 57,697.50 0.00
February, 2021 79,437.00 0.00 0.00 50,000.00 0.00
March, 2021 3,93,147.00 0.00 0.00 1,47,481.70 0.00
Total 31,17,223.00 0.00 0.00 36,15,611.90 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