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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:-VIJAYGOPAL |
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| Opening Balance | 30,84,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,633.00 | 0.00 | 0.00 | 1,27,411.00 | 0.00 |
| May, 2020 | 2,75,638.00 | 0.00 | 0.00 | 4,35,991.00 | 0.00 |
| June, 2020 | 97,245.00 | 0.00 | 0.00 | 3,57,981.00 | 0.00 |
| July, 2020 | 9,57,163.00 | 0.00 | 0.00 | 11,85,485.00 | 0.00 |
| August, 2020 | 86,041.00 | 0.00 | 0.00 | 4,68,525.00 | 0.00 |
| September, 2020 | 70,864.00 | 0.00 | 0.00 | 9,20,632.00 | 0.00 |
| October, 2020 | 28,435.00 | 0.00 | 0.00 | 1,15,706.00 | 0.00 |
| November, 2020 | 40,612.00 | 0.00 | 0.00 | 3,85,415.00 | 0.00 |
| December, 2020 | 2,79,743.00 | 0.00 | 0.00 | 98,591.00 | 0.00 |
| Januaury, 2021 | 1,95,977.00 | 0.00 | 0.00 | 1,98,181.00 | 0.00 |
| February, 2021 | 1,54,964.00 | 0.00 | 0.00 | 1,09,513.00 | 0.00 |
| March, 2021 | 28,19,652.00 | 0.00 | 0.00 | 8,12,988.00 | 0.00 |
| Total | 51,63,967.00 | 0.00 | 0.00 | 52,16,419.00 | 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 |