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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:-ANDORI |
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| Opening Balance | 24,61,398.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,873.00 | 0.00 | 0.00 | 1,01,074.00 | 0.00 |
| May, 2020 | 1,38,239.00 | 0.00 | 0.00 | 79,521.00 | 0.00 |
| June, 2020 | 3,54,667.00 | 0.00 | 0.00 | 3,73,771.00 | 0.00 |
| July, 2020 | 1,00,078.00 | 0.00 | 0.00 | 85,655.00 | 0.00 |
| August, 2020 | 16,609.00 | 0.00 | 0.00 | 1,44,584.00 | 0.00 |
| September, 2020 | 10,03,299.00 | 0.00 | 0.00 | 2,81,503.00 | 0.00 |
| October, 2020 | 63,093.00 | 0.00 | 0.00 | 58,020.00 | 0.00 |
| November, 2020 | 48,818.00 | 0.00 | 0.00 | 89,173.00 | 0.00 |
| December, 2020 | 1,10,352.00 | 0.00 | 0.00 | 3,15,268.00 | 0.00 |
| Januaury, 2021 | 6,29,316.00 | 0.00 | 0.00 | 5,07,493.00 | 0.00 |
| February, 2021 | 2,63,388.00 | 0.00 | 0.00 | 76,396.00 | 0.00 |
| March, 2021 | 13,25,185.00 | 0.00 | 0.00 | 15,95,032.00 | 0.00 |
| Total | 40,74,917.00 | 0.00 | 0.00 | 37,07,490.00 | 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 |