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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:-NANDORA(D) |
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| Opening Balance | 10,00,153.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,06,333.00 | 0.00 | 0.00 | 1,47,595.00 | 0.00 |
| May, 2020 | 4,467.00 | 0.00 | 0.00 | 2,35,411.10 | 0.00 |
| June, 2020 | 12,122.00 | 0.00 | 0.00 | 2,27,020.50 | 0.00 |
| July, 2020 | 12,193.00 | 0.00 | 0.00 | 1,34,581.00 | 0.00 |
| August, 2020 | 22,236.00 | 0.00 | 0.00 | 23,972.40 | 0.00 |
| September, 2020 | 2,61,301.00 | 0.00 | 0.00 | 37,404.00 | 0.00 |
| October, 2020 | 21,526.00 | 0.00 | 0.00 | 16,037.70 | 0.00 |
| November, 2020 | 15,334.00 | 0.00 | 0.00 | 87,902.00 | 0.00 |
| December, 2020 | 15,674.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| Januaury, 2021 | 69,083.00 | 0.00 | 0.00 | 55,637.00 | 0.00 |
| February, 2021 | 61,565.00 | 0.00 | 0.00 | 82,197.70 | 0.00 |
| March, 2021 | 2,04,777.00 | 0.00 | 0.00 | 2,03,140.00 | 0.00 |
| Total | 12,06,611.00 | 0.00 | 0.00 | 12,55,138.40 | 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 |