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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:-HIWARA(K) |
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| Opening Balance | 8,39,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,89,289.00 | 0.00 | 0.00 | 2,16,751.00 | 0.00 |
| May, 2020 | 6,14,214.00 | 0.00 | 0.00 | 1,18,519.00 | 0.00 |
| June, 2020 | 3,14,006.00 | 0.00 | 0.00 | 4,37,522.00 | 0.00 |
| July, 2020 | 29,018.00 | 0.00 | 0.00 | 2,79,473.00 | 0.00 |
| August, 2020 | 53,590.00 | 0.00 | 0.00 | 53,396.00 | 0.00 |
| September, 2020 | 5,63,847.00 | 0.00 | 0.00 | 73,038.00 | 0.00 |
| October, 2020 | 7,446.00 | 0.00 | 0.00 | 83,326.00 | 0.00 |
| November, 2020 | 63,843.00 | 0.00 | 0.00 | 2,04,901.00 | 0.00 |
| December, 2020 | 54,300.00 | 0.00 | 0.00 | 51,929.00 | 0.00 |
| Januaury, 2021 | 11,090.00 | 0.00 | 0.00 | 62,156.00 | 0.00 |
| February, 2021 | 87,117.00 | 0.00 | 0.00 | 80,075.00 | 0.00 |
| March, 2021 | 3,45,080.00 | 0.00 | 0.00 | 2,65,655.00 | 0.00 |
| Total | 25,32,840.00 | 0.00 | 0.00 | 19,26,741.00 | 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 |