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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:-BABHULGAON(K) |
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| Opening Balance | 12,50,655.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,511.00 | 0.00 | 0.00 | 81,220.00 | 0.00 |
| May, 2020 | 17,659.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,119.00 | 0.00 |
| July, 2020 | 17,716.00 | 0.00 | 0.00 | 64,211.00 | 0.00 |
| August, 2020 | 5,623.00 | 0.00 | 0.00 | 2,54,192.00 | 0.00 |
| September, 2020 | 922.00 | 0.00 | 0.00 | 2,92,856.00 | 0.00 |
| October, 2020 | 2,026.00 | 0.00 | 0.00 | 2,972.00 | 0.00 |
| November, 2020 | 7,440.00 | 0.00 | 0.00 | 19,590.00 | 0.00 |
| December, 2020 | 16,575.00 | 0.00 | 0.00 | 67,574.00 | 0.00 |
| Januaury, 2021 | 81,878.00 | 0.00 | 0.00 | 37,780.00 | 0.00 |
| February, 2021 | 54,759.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| March, 2021 | 1,64,459.00 | 0.00 | 0.00 | 74,359.00 | 0.00 |
| Total | 4,80,568.00 | 0.00 | 0.00 | 11,24,623.00 | 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 |