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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:-ISAPUR |
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| Opening Balance | 17,21,960.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,951.00 | 0.00 | 0.00 | 1,01,541.00 | 0.00 |
| May, 2020 | 8,413.00 | 0.00 | 0.00 | 62,847.70 | 0.00 |
| June, 2020 | 37,388.00 | 0.00 | 0.00 | 87,418.00 | 0.00 |
| July, 2020 | 29,712.00 | 0.00 | 0.00 | 2,07,685.00 | 0.00 |
| August, 2020 | 7,787.00 | 0.00 | 0.00 | 91,352.40 | 0.00 |
| September, 2020 | 4,297.00 | 0.00 | 0.00 | 2,36,340.00 | 0.00 |
| October, 2020 | 6,117.00 | 0.00 | 0.00 | 68,917.70 | 0.00 |
| November, 2020 | 10,058.00 | 0.00 | 0.00 | 76,253.00 | 0.00 |
| December, 2020 | 77,272.00 | 0.00 | 0.00 | 2,05,775.00 | 0.00 |
| Januaury, 2021 | 2,022.00 | 0.00 | 0.00 | 69,248.00 | 0.00 |
| February, 2021 | 15,452.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2021 | 9,40,549.00 | 0.00 | 0.00 | 1,42,378.00 | 0.00 |
| Total | 14,65,018.00 | 0.00 | 0.00 | 13,55,055.80 | 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 |