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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:-LONI |
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| Opening Balance | 17,14,474.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,035.00 | 0.00 | 0.00 | 3,36,014.00 | 0.00 |
| May, 2020 | 1,471.00 | 0.00 | 0.00 | 4,41,726.00 | 0.00 |
| June, 2020 | 10,83,875.00 | 0.00 | 0.00 | 7,27,393.00 | 0.00 |
| July, 2020 | 3,20,641.00 | 0.00 | 0.00 | 5,65,946.00 | 0.00 |
| August, 2020 | 1,87,090.00 | 0.00 | 0.00 | 3,19,160.00 | 0.00 |
| September, 2020 | 1,40,603.00 | 0.00 | 0.00 | 1,36,763.00 | 0.00 |
| October, 2020 | 1,02,883.00 | 0.00 | 0.00 | 78,994.00 | 0.00 |
| November, 2020 | 24,474.00 | 0.00 | 0.00 | 1,10,731.00 | 0.00 |
| December, 2020 | 66,531.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| Januaury, 2021 | 35,455.69 | 0.00 | 0.00 | 59,217.00 | 0.00 |
| February, 2021 | 22,147.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| March, 2021 | 2,57,534.00 | 0.00 | 0.00 | 2,06,415.00 | 0.00 |
| Total | 22,97,739.69 | 0.00 | 0.00 | 31,29,419.00 | 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 |