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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:-TALNI(B) |
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| Opening Balance | 46,97,782.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,688.00 | 0.00 | 0.00 | 63,340.00 | 0.00 |
| May, 2020 | 46,009.00 | 0.00 | 0.00 | 3,40,294.70 | 0.00 |
| June, 2020 | 1,38,837.00 | 0.00 | 0.00 | 2,71,067.00 | 0.00 |
| July, 2020 | 8,15,136.00 | 0.00 | 0.00 | 15,14,345.82 | 0.00 |
| August, 2020 | 43,880.00 | 0.00 | 0.00 | 5,04,369.70 | 0.00 |
| September, 2020 | 7,365.00 | 0.00 | 0.00 | 4,42,721.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,72,732.70 | 0.00 |
| November, 2020 | 52,713.00 | 0.00 | 0.00 | 1,52,710.00 | 0.00 |
| December, 2020 | 19,002.00 | 0.00 | 0.00 | 30,141.00 | 0.00 |
| Januaury, 2021 | 1,04,602.00 | 0.00 | 0.00 | 86,410.00 | 0.00 |
| February, 2021 | 77,441.00 | 0.00 | 0.00 | 1,30,684.40 | 0.00 |
| March, 2021 | 8,81,713.00 | 0.00 | 0.00 | 1,42,648.00 | 0.00 |
| Total | 22,65,386.00 | 0.00 | 0.00 | 40,51,464.32 | 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 |