eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-RATNAPUR
Opening Balance 15,00,988.29
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,61,813.00 0.00 0.00 16,968.00 0.00
May, 2020 15,458.00 0.00 0.00 63,663.00 0.00
June, 2020 1,55,463.00 0.00 0.00 1,37,018.00 0.00
July, 2020 3,20,452.00 0.00 0.00 6,90,454.00 0.00
August, 2020 9,134.00 0.00 0.00 48,498.00 0.00
September, 2020 45,813.00 0.00 0.00 1,76,168.00 0.00
October, 2020 23,641.00 0.00 0.00 31,397.70 0.00
November, 2020 55,003.00 0.00 0.00 1,97,144.00 0.00
December, 2020 21,478.00 0.00 0.00 46,400.00 0.00
Januaury, 2021 59,085.00 0.00 0.00 29,726.70 0.00
February, 2021 46,909.00 0.00 0.00 29,945.00 0.00
March, 2021 4,12,933.00 0.00 0.00 79,490.00 0.00
Total 16,27,182.00 0.00 0.00 15,46,872.40 0.00
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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