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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:-DAPORI |
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| Opening Balance | 5,80,860.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,982.00 | 0.00 | 0.00 | 1,08,677.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,936.00 | 0.00 |
| June, 2020 | 25,440.00 | 0.00 | 0.00 | 1,09,980.70 | 0.00 |
| July, 2020 | 26,983.00 | 0.00 | 0.00 | 1,47,539.40 | 0.00 |
| August, 2020 | 48,730.00 | 0.00 | 0.00 | 1,28,811.29 | 0.00 |
| September, 2020 | 15,454.00 | 0.00 | 0.00 | 39,439.70 | 0.00 |
| October, 2020 | 11,693.00 | 0.00 | 0.00 | 1,942.70 | 0.00 |
| November, 2020 | 1,447.00 | 0.00 | 0.00 | 18,665.00 | 0.00 |
| December, 2020 | 9,392.00 | 0.00 | 0.00 | 10,630.41 | 0.00 |
| Januaury, 2021 | 15,483.00 | 0.00 | 0.00 | 18,553.00 | 0.00 |
| February, 2021 | 17,320.00 | 0.00 | 0.00 | 1,498.00 | 0.00 |
| March, 2021 | 1,13,918.30 | 0.00 | 0.00 | 74,681.00 | 0.00 |
| Total | 4,07,842.30 | 0.00 | 0.00 | 7,11,354.20 | 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 |