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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:-LAXMINARAYANPUR |
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| Opening Balance | 12,40,746.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,290.00 | 0.00 | 0.00 | 1,43,364.00 | 0.00 |
| May, 2020 | 3,50,166.00 | 0.00 | 0.00 | 64,885.00 | 0.00 |
| June, 2020 | 586.00 | 0.00 | 0.00 | 3,18,432.00 | 0.00 |
| July, 2020 | 8,979.00 | 0.00 | 0.00 | 89,340.00 | 0.00 |
| August, 2020 | 22,625.00 | 0.00 | 0.00 | 1,74,232.50 | 0.00 |
| September, 2020 | 2,47,568.00 | 0.00 | 0.00 | 8,254.00 | 0.00 |
| October, 2020 | 8,328.00 | 0.00 | 0.00 | 3,267.50 | 0.00 |
| November, 2020 | 13,708.00 | 0.00 | 0.00 | 10,724.00 | 0.00 |
| December, 2020 | 35,538.00 | 0.00 | 0.00 | 38,457.00 | 0.00 |
| Januaury, 2021 | 17,235.00 | 0.00 | 0.00 | 51,515.00 | 0.00 |
| February, 2021 | 52,007.00 | 0.00 | 0.00 | 2,18,953.40 | 0.00 |
| March, 2021 | 2,03,244.00 | 0.00 | 0.00 | 71,586.00 | 0.00 |
| Total | 12,17,274.00 | 0.00 | 0.00 | 11,93,010.40 | 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 |