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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:-TAMBA |
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| Opening Balance | 12,91,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,954.00 | 0.00 | 0.00 | 2,19,792.00 | 0.00 |
| May, 2020 | 44,000.00 | 0.00 | 0.00 | 1,24,027.00 | 0.00 |
| June, 2020 | 59,519.00 | 0.00 | 0.00 | 61,530.00 | 0.00 |
| July, 2020 | 455.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| August, 2020 | 448.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2020 | 8,165.00 | 0.00 | 0.00 | 33,022.00 | 0.00 |
| October, 2020 | 22,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,865.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| December, 2020 | 11,092.00 | 0.00 | 0.00 | 28,968.00 | 0.00 |
| Januaury, 2021 | 56,727.00 | 0.00 | 0.00 | 1,87,363.00 | 0.00 |
| February, 2021 | 2,02,399.00 | 0.00 | 0.00 | 1,28,841.00 | 0.00 |
| March, 2021 | 1,96,513.00 | 0.00 | 0.00 | 4,73,266.00 | 0.00 |
| Total | 8,00,999.00 | 0.00 | 0.00 | 13,08,759.00 | 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 |