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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:-FATTEPUR |
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| Opening Balance | 11,92,650.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,348.00 | 0.00 | 0.00 | 43,867.00 | 0.00 |
| May, 2020 | 2,02,190.00 | 0.00 | 0.00 | 1,79,562.00 | 0.00 |
| June, 2020 | 47,455.00 | 0.00 | 0.00 | 99,759.00 | 0.00 |
| July, 2020 | 24,000.00 | 0.00 | 0.00 | 4,19,447.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,041.00 | 0.00 |
| September, 2020 | 2,63,760.00 | 0.00 | 0.00 | 3,16,292.00 | 0.00 |
| October, 2020 | 16,505.00 | 0.00 | 0.00 | 11,336.00 | 0.00 |
| November, 2020 | 27,846.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2020 | 24,733.00 | 0.00 | 0.00 | 72,282.00 | 0.00 |
| Januaury, 2021 | 16,719.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| February, 2021 | 1,05,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,40,075.00 | 0.00 | 0.00 | 3,03,509.00 | 0.00 |
| Total | 15,51,375.00 | 0.00 | 0.00 | 14,96,195.00 | 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 |