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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:-JAMNI |
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| Opening Balance | 17,29,809.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,400.00 | 0.00 | 0.00 | 1,86,109.00 | 0.00 |
| May, 2020 | 87,703.00 | 0.00 | 0.00 | 26,610.00 | 0.00 |
| June, 2020 | 1,49,016.00 | 0.00 | 0.00 | 2,86,539.00 | 0.00 |
| July, 2020 | 21,062.00 | 0.00 | 0.00 | 1,56,228.00 | 0.00 |
| August, 2020 | 1,440.00 | 0.00 | 0.00 | 1,25,655.00 | 0.00 |
| September, 2020 | 15,908.00 | 0.00 | 0.00 | 31,218.86 | 0.00 |
| October, 2020 | 32,864.00 | 0.00 | 0.00 | 94,911.00 | 0.00 |
| November, 2020 | 10,291.00 | 0.00 | 0.00 | 15,457.00 | 0.00 |
| December, 2020 | 4,792.00 | 0.00 | 0.00 | 12,052.50 | 0.00 |
| Januaury, 2021 | 24,076.00 | 0.00 | 0.00 | 2,44,281.00 | 0.00 |
| February, 2021 | 49,415.00 | 0.00 | 0.00 | 10,715.00 | 0.00 |
| March, 2021 | 6,47,289.00 | 0.00 | 0.00 | 52,191.00 | 0.00 |
| Total | 13,06,256.00 | 0.00 | 0.00 | 12,41,967.36 | 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 |