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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:-AKOLI |
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| Opening Balance | 24,46,518.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,109.00 | 0.00 | 0.00 | 3,40,521.64 | 0.00 |
| May, 2020 | 70,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,127.00 | 0.00 | 0.00 | 1,78,062.00 | 0.00 |
| July, 2020 | 1,10,980.32 | 0.00 | 0.00 | 7,17,991.00 | 0.00 |
| August, 2020 | 43,420.00 | 0.00 | 0.00 | 5,10,334.40 | 0.00 |
| September, 2020 | 5,58,658.00 | 0.00 | 0.00 | 7,290.00 | 0.00 |
| October, 2020 | 39,154.00 | 0.00 | 0.00 | 1,12,785.70 | 0.00 |
| November, 2020 | 8,059.00 | 0.00 | 0.00 | 48,754.00 | 0.00 |
| December, 2020 | 96,335.00 | 0.00 | 0.00 | 18,803.70 | 0.00 |
| Januaury, 2021 | 62,021.00 | 0.00 | 0.00 | 88,780.70 | 0.00 |
| February, 2021 | 64,386.00 | 0.00 | 0.00 | 2,960.00 | 0.00 |
| March, 2021 | 3,33,317.87 | 0.00 | 0.00 | 267.00 | 0.00 |
| Total | 14,99,805.19 | 0.00 | 0.00 | 20,26,550.14 | 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 |