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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:-BORGAON(A) |
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| Opening Balance | 26,85,050.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,95,566.00 | 0.00 | 0.00 | 6,13,138.00 | 0.00 |
| May, 2020 | 1,25,710.00 | 0.00 | 0.00 | 5,82,177.00 | 0.00 |
| June, 2020 | 4,972.00 | 0.00 | 0.00 | 2,79,993.00 | 0.00 |
| July, 2020 | 7,524.00 | 0.00 | 0.00 | 2,00,742.00 | 0.00 |
| August, 2020 | 94,115.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| September, 2020 | 11,221.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 27,556.00 | 0.00 | 0.00 | 11,518.00 | 0.00 |
| November, 2020 | 22,495.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2020 | 32,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,091.00 | 0.00 | 0.00 | 41,430.00 | 0.00 |
| February, 2021 | 18,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,35,639.00 | 0.00 | 0.00 | 1,55,178.00 | 0.00 |
| Total | 32,91,127.00 | 0.00 | 0.00 | 19,19,694.00 | 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 |