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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-AGARGAON |
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| Opening Balance | 28,59,139.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,716.00 | 0.00 | 0.00 | 94,089.64 | 0.00 |
| May, 2020 | 1,43,508.00 | 0.00 | 0.00 | 32,734.00 | 0.00 |
| June, 2020 | 2,79,659.00 | 0.00 | 0.00 | 82,110.00 | 0.00 |
| July, 2020 | 47,952.00 | 0.00 | 0.00 | 2,80,405.00 | 0.00 |
| August, 2020 | 7,398.00 | 0.00 | 0.00 | 8,00,533.00 | 0.00 |
| September, 2020 | 15,541.00 | 0.00 | 0.00 | 2,32,936.00 | 0.00 |
| October, 2020 | 62,566.00 | 0.00 | 0.00 | 1,66,592.00 | 0.00 |
| November, 2020 | 1,82,605.00 | 0.00 | 0.00 | 3,03,007.00 | 0.00 |
| December, 2020 | 69,342.00 | 0.00 | 0.00 | 60,020.00 | 0.00 |
| Januaury, 2021 | 1,59,189.00 | 0.00 | 0.00 | 5,62,277.00 | 0.00 |
| February, 2021 | 1,60,431.00 | 0.00 | 0.00 | 97,731.00 | 0.00 |
| March, 2021 | 14,75,270.00 | 0.00 | 0.00 | 4,34,293.00 | 0.00 |
| Total | 31,30,177.00 | 0.00 | 0.00 | 31,46,727.64 | 0.00 |
| 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 |