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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:-WABGAON |
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| Opening Balance | 27,79,230.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,992.00 | 0.00 | 0.00 | 18,658.00 | 0.00 |
| May, 2020 | 1,01,930.00 | 0.00 | 0.00 | 3,89,536.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| July, 2020 | 9,661.00 | 0.00 | 0.00 | 2,19,995.32 | 0.00 |
| August, 2020 | 10,523.00 | 0.00 | 0.00 | 1,75,678.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 52,764.00 | 0.00 | 0.00 | 1,22,583.00 | 0.00 |
| November, 2020 | 11,110.00 | 0.00 | 0.00 | 4,60,638.50 | 0.00 |
| December, 2020 | 29,543.00 | 0.00 | 0.00 | 1,25,625.00 | 0.00 |
| Januaury, 2021 | 56,337.00 | 0.00 | 0.00 | 58,086.00 | 0.00 |
| February, 2021 | 10,77,619.00 | 0.00 | 0.00 | 1,08,380.00 | 0.00 |
| March, 2021 | 3,15,638.00 | 0.00 | 0.00 | 5,41,108.74 | 0.00 |
| Total | 18,53,117.00 | 0.00 | 0.00 | 23,56,988.56 | 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 |