|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-WATKHEDA |
|||||
| Opening Balance | 25,97,913.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,994.00 | 0.00 | 0.00 | 4,12,468.00 | 0.00 |
| May, 2020 | 1,54,115.00 | 0.00 | 0.00 | 89,817.00 | 0.00 |
| June, 2020 | 31,176.00 | 0.00 | 0.00 | 2,33,622.00 | 0.00 |
| July, 2020 | 3,256.00 | 0.00 | 0.00 | 35,674.00 | 0.00 |
| August, 2020 | 18,067.00 | 0.00 | 0.00 | 2,04,880.00 | 0.00 |
| September, 2020 | 6,830.00 | 0.00 | 0.00 | 22,704.00 | 0.00 |
| October, 2020 | 20,261.00 | 0.00 | 0.00 | 4,17,813.00 | 0.00 |
| November, 2020 | 39,737.00 | 0.00 | 0.00 | 41,054.00 | 0.00 |
| December, 2020 | 72,360.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| Januaury, 2021 | 28,332.00 | 0.00 | 0.00 | 44,667.70 | 0.00 |
| February, 2021 | 52,930.00 | 0.00 | 0.00 | 17,928.00 | 0.00 |
| March, 2021 | 8,56,998.00 | 0.00 | 0.00 | 1,06,930.00 | 0.00 |
| Total | 13,92,056.00 | 0.00 | 0.00 | 16,79,337.70 | 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 |