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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:-ANJI(B) |
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| Opening Balance | 29,32,405.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,012.00 | 0.00 | 0.00 | 1,13,003.10 | 0.00 |
| May, 2020 | 83,665.00 | 0.00 | 0.00 | 3,89,848.00 | 0.00 |
| June, 2020 | 1,79,726.00 | 0.00 | 0.00 | 6,64,795.22 | 0.00 |
| July, 2020 | 30,760.00 | 0.00 | 0.00 | 3,61,922.10 | 0.00 |
| August, 2020 | 14,519.00 | 0.00 | 0.00 | 1,52,583.72 | 0.00 |
| September, 2020 | 7,823.00 | 0.00 | 0.00 | 3,17,913.00 | 0.00 |
| October, 2020 | 7,96,004.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| November, 2020 | 1,42,996.00 | 0.00 | 0.00 | 39,310.10 | 0.00 |
| December, 2020 | 48,529.00 | 0.00 | 0.00 | 1,40,968.00 | 0.00 |
| Januaury, 2021 | 67,368.00 | 0.00 | 0.00 | 1,07,367.70 | 0.00 |
| February, 2021 | 86,054.00 | 0.00 | 0.00 | 77,917.70 | 0.00 |
| March, 2021 | 5,99,388.00 | 0.00 | 0.00 | 5,09,555.70 | 0.00 |
| Total | 20,80,844.00 | 0.00 | 0.00 | 28,80,644.34 | 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 |