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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:-BOPAPUR(D) |
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| Opening Balance | 13,12,839.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,311.00 | 0.00 | 0.00 | 90,481.00 | 0.00 |
| May, 2020 | 3,93,382.00 | 0.00 | 0.00 | 1,14,532.70 | 0.00 |
| June, 2020 | 26,271.00 | 0.00 | 0.00 | 4,43,406.20 | 0.00 |
| July, 2020 | 1,514.00 | 0.00 | 0.00 | 1,25,624.00 | 0.00 |
| August, 2020 | 2,63,026.00 | 0.00 | 0.00 | 7,67,973.70 | 0.00 |
| September, 2020 | 10,154.00 | 0.00 | 0.00 | 1,16,551.00 | 0.00 |
| October, 2020 | 10,699.00 | 0.00 | 0.00 | 26,230.00 | 0.00 |
| November, 2020 | 2,98,074.00 | 0.00 | 0.00 | 2,817.00 | 0.00 |
| December, 2020 | 33,259.00 | 0.00 | 0.00 | 3,36,952.00 | 0.00 |
| Januaury, 2021 | 42,289.00 | 0.00 | 0.00 | 1,04,684.00 | 0.00 |
| February, 2021 | 3,904.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 6,21,182.00 | 0.00 | 0.00 | 1,70,004.00 | 0.00 |
| Total | 18,55,065.00 | 0.00 | 0.00 | 23,06,255.60 | 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 |