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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:-APTI |
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| Opening Balance | 29,28,322.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,100.00 | 0.00 | 0.00 | 16,033.00 | 0.00 |
| May, 2020 | 19,244.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| June, 2020 | 2,28,000.00 | 0.00 | 0.00 | 2,24,286.00 | 0.00 |
| July, 2020 | 4,929.00 | 0.00 | 0.00 | 1,30,787.32 | 0.00 |
| August, 2020 | 14,633.00 | 0.00 | 0.00 | 2,77,341.00 | 0.00 |
| September, 2020 | 5,24,711.00 | 0.00 | 0.00 | 99,902.00 | 0.00 |
| October, 2020 | 96,365.00 | 0.00 | 0.00 | 2,38,611.00 | 0.00 |
| November, 2020 | 73,659.00 | 0.00 | 0.00 | 4,470.00 | 0.00 |
| December, 2020 | 30,231.00 | 0.00 | 0.00 | 28,578.00 | 0.00 |
| Januaury, 2021 | 29,674.00 | 0.00 | 0.00 | 1,46,659.00 | 0.00 |
| February, 2021 | 29,794.00 | 0.00 | 0.00 | 2,00,367.00 | 0.00 |
| March, 2021 | 5,64,376.00 | 0.00 | 0.00 | 9,39,038.00 | 0.00 |
| Total | 20,38,716.00 | 0.00 | 0.00 | 23,19,822.32 | 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 |