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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:-MALKAPUR |
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| Opening Balance | 21,23,816.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,65,520.00 | 0.00 | 0.00 | 26,566.00 | 0.00 |
| May, 2020 | 11,749.00 | 0.00 | 0.00 | 1,40,861.00 | 0.00 |
| June, 2020 | 36,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,668.00 | 0.00 | 0.00 | 65,933.00 | 0.00 |
| August, 2020 | 1,64,102.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
| September, 2020 | 4,280.00 | 0.00 | 0.00 | 1,09,226.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| November, 2020 | 15,714.00 | 0.00 | 0.00 | 19,712.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,01,420.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,310.00 | 0.00 |
| February, 2021 | 35,259.00 | 0.00 | 0.00 | 97,989.00 | 0.00 |
| March, 2021 | 5,67,761.00 | 0.00 | 0.00 | 2,64,455.99 | 0.00 |
| Total | 12,02,478.00 | 0.00 | 0.00 | 9,87,512.99 | 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 |