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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:-TAKLI(CHANA) |
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| Opening Balance | 17,28,983.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,324.00 | 0.00 | 0.00 | 2,93,003.42 | 0.00 |
| May, 2020 | 1,20,037.00 | 0.00 | 0.00 | 2,89,419.00 | 0.00 |
| June, 2020 | 38,490.00 | 0.00 | 0.00 | 98,310.00 | 0.00 |
| July, 2020 | 1,30,391.00 | 0.00 | 0.00 | 1,80,616.00 | 0.00 |
| August, 2020 | 32,166.00 | 0.00 | 0.00 | 26,969.70 | 0.00 |
| September, 2020 | 6,84,109.00 | 0.00 | 0.00 | 2,99,495.00 | 0.00 |
| October, 2020 | 50,205.00 | 0.00 | 0.00 | 1,51,252.00 | 0.00 |
| November, 2020 | 35,578.00 | 0.00 | 0.00 | 3,78,122.00 | 0.00 |
| December, 2020 | 78,439.00 | 0.00 | 0.00 | 54,782.00 | 0.00 |
| Januaury, 2021 | 69,050.00 | 0.00 | 0.00 | 55,176.00 | 0.00 |
| February, 2021 | 80,965.00 | 0.00 | 0.00 | 49,808.00 | 0.00 |
| March, 2021 | 4,97,706.00 | 0.00 | 0.00 | 3,78,648.00 | 0.00 |
| Total | 19,39,460.00 | 0.00 | 0.00 | 22,55,601.12 | 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 |