|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-SONEGAON(B) |
|||||
| Opening Balance | 11,97,701.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,515.00 | 0.00 | 0.00 | 65,408.00 | 0.00 |
| May, 2020 | 45,144.00 | 0.00 | 0.00 | 63,162.00 | 0.00 |
| June, 2020 | 12,756.00 | 0.00 | 0.00 | 2,42,797.00 | 0.00 |
| July, 2020 | 3,750.00 | 0.00 | 0.00 | 61,630.00 | 0.00 |
| August, 2020 | 12,651.00 | 0.00 | 0.00 | 24,217.00 | 0.00 |
| September, 2020 | 31,708.00 | 0.00 | 0.00 | 33,155.00 | 0.00 |
| October, 2020 | 28,956.00 | 0.00 | 0.00 | 55,831.00 | 0.00 |
| November, 2020 | 19,574.00 | 0.00 | 0.00 | 1,06,249.00 | 0.00 |
| December, 2020 | 33,622.00 | 0.00 | 0.00 | 31,943.00 | 0.00 |
| Januaury, 2021 | 80,834.00 | 0.00 | 0.00 | 31,722.00 | 0.00 |
| February, 2021 | 1,43,433.00 | 0.00 | 0.00 | 15,285.00 | 0.00 |
| March, 2021 | 19,30,066.00 | 0.00 | 0.00 | 9,30,963.00 | 0.00 |
| Total | 24,60,009.00 | 0.00 | 0.00 | 16,62,362.00 | 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 |