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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(G) |
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| Opening Balance | 5,10,373.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,53,265.00 | 0.00 | 0.00 | 33,322.00 | 0.00 |
| May, 2020 | 9,30,009.00 | 0.00 | 0.00 | 1,72,158.00 | 0.00 |
| June, 2020 | 87,249.00 | 0.00 | 0.00 | 3,52,265.00 | 0.00 |
| July, 2020 | 29,517.00 | 0.00 | 0.00 | 96,727.02 | 0.00 |
| August, 2020 | 80,613.00 | 0.00 | 0.00 | 4,61,618.00 | 0.00 |
| September, 2020 | 63,251.00 | 0.00 | 0.00 | 1,24,878.50 | 0.00 |
| October, 2020 | 41,497.00 | 0.00 | 0.00 | 1,69,942.00 | 0.00 |
| November, 2020 | 95,990.00 | 0.00 | 0.00 | 5,41,761.88 | 0.00 |
| December, 2020 | 34,197.00 | 0.00 | 0.00 | 1,18,715.00 | 0.00 |
| Januaury, 2021 | 47,562.00 | 0.00 | 0.00 | 52,632.00 | 0.00 |
| February, 2021 | 1,49,563.00 | 0.00 | 0.00 | 32,317.00 | 0.00 |
| March, 2021 | 7,27,704.28 | 0.00 | 0.00 | 2,14,028.00 | 0.00 |
| Total | 27,40,417.28 | 0.00 | 0.00 | 23,70,364.40 | 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 |