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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:-PIMPALGAON(LUTE) |
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| Opening Balance | 31,03,660.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,636.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| May, 2020 | 3,47,283.00 | 0.00 | 0.00 | 1,02,079.70 | 0.00 |
| June, 2020 | 17,978.00 | 0.00 | 0.00 | 3,48,956.00 | 0.00 |
| July, 2020 | 9,604.00 | 0.00 | 0.00 | 4,05,923.00 | 0.00 |
| August, 2020 | 26,419.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| September, 2020 | 5,93,679.00 | 0.00 | 0.00 | 1,94,528.00 | 0.00 |
| October, 2020 | 23,852.00 | 0.00 | 0.00 | 4,57,213.00 | 0.00 |
| November, 2020 | 26,272.00 | 0.00 | 0.00 | 56,272.00 | 0.00 |
| December, 2020 | 1,06,962.00 | 0.00 | 0.00 | 1,71,953.00 | 0.00 |
| Januaury, 2021 | 1,33,126.00 | 0.00 | 0.00 | 78,808.00 | 0.00 |
| February, 2021 | 60,838.00 | 0.00 | 0.00 | 5,62,568.00 | 0.00 |
| March, 2021 | 6,88,356.00 | 0.00 | 0.00 | 92,237.00 | 0.00 |
| Total | 21,58,005.00 | 0.00 | 0.00 | 25,70,937.70 | 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 |