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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:-KOLONA(C) |
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| Opening Balance | 23,99,936.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,704.00 | 0.00 | 0.00 | 1,82,263.00 | 0.00 |
| May, 2020 | 94,181.00 | 0.00 | 0.00 | 5,10,167.00 | 0.00 |
| June, 2020 | 25,796.00 | 0.00 | 0.00 | 1,99,711.00 | 0.00 |
| July, 2020 | 4,650.00 | 0.00 | 0.00 | 29,610.00 | 0.00 |
| August, 2020 | 45,087.00 | 0.00 | 0.00 | 1,16,504.00 | 0.00 |
| September, 2020 | 31,870.00 | 0.00 | 0.00 | 3,14,926.26 | 0.00 |
| October, 2020 | 20,593.00 | 0.00 | 0.00 | 2,10,374.00 | 0.00 |
| November, 2020 | 7,159.00 | 0.00 | 0.00 | 68,605.00 | 0.00 |
| December, 2020 | 19,194.00 | 0.00 | 0.00 | 2,05,533.00 | 0.00 |
| Januaury, 2021 | 79,736.00 | 0.00 | 0.00 | 1,10,292.00 | 0.00 |
| February, 2021 | 1,17,178.30 | 0.00 | 0.00 | 78,678.00 | 0.00 |
| March, 2021 | 13,46,741.68 | 0.00 | 0.00 | 6,98,547.00 | 0.00 |
| Total | 19,45,889.98 | 0.00 | 0.00 | 27,25,210.26 | 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 |