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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:-INZALA |
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| Opening Balance | 32,91,987.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,39,942.00 | 0.00 | 0.00 | 1,97,983.00 | 0.00 |
| May, 2020 | 2,57,987.00 | 0.00 | 0.00 | 2,88,169.00 | 0.00 |
| June, 2020 | 42,724.00 | 0.00 | 0.00 | 5,36,098.00 | 0.00 |
| July, 2020 | 29,754.00 | 0.00 | 0.00 | 9,82,367.00 | 0.00 |
| August, 2020 | 1,80,355.00 | 0.00 | 0.00 | 12,46,231.00 | 0.00 |
| September, 2020 | 26,439.00 | 0.00 | 0.00 | 53,584.00 | 0.00 |
| October, 2020 | 54,107.00 | 0.00 | 0.00 | 75,269.00 | 0.00 |
| November, 2020 | 1,07,019.00 | 0.00 | 0.00 | 1,90,137.00 | 0.00 |
| December, 2020 | 1,99,416.00 | 0.00 | 0.00 | 1,69,194.00 | 0.00 |
| Januaury, 2021 | 12,45,285.00 | 0.00 | 0.00 | 1,87,672.00 | 0.00 |
| February, 2021 | 1,65,419.00 | 0.00 | 0.00 | 2,03,728.00 | 0.00 |
| March, 2021 | 5,51,738.00 | 0.00 | 0.00 | 4,06,360.00 | 0.00 |
| Total | 37,00,185.00 | 0.00 | 0.00 | 45,36,792.00 | 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 |