eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-HIWARA(K)
Opening Balance 8,39,454.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,89,289.00 0.00 0.00 2,16,751.00 0.00
May, 2020 6,14,214.00 0.00 0.00 1,18,519.00 0.00
June, 2020 3,14,006.00 0.00 0.00 4,37,522.00 0.00
July, 2020 29,018.00 0.00 0.00 2,79,473.00 0.00
August, 2020 53,590.00 0.00 0.00 53,396.00 0.00
September, 2020 5,63,847.00 0.00 0.00 73,038.00 0.00
October, 2020 7,446.00 0.00 0.00 83,326.00 0.00
November, 2020 63,843.00 0.00 0.00 2,04,901.00 0.00
December, 2020 54,300.00 0.00 0.00 51,929.00 0.00
Januaury, 2021 11,090.00 0.00 0.00 62,156.00 0.00
February, 2021 87,117.00 0.00 0.00 80,075.00 0.00
March, 2021 3,45,080.00 0.00 0.00 2,65,655.00 0.00
Total 25,32,840.00 0.00 0.00 19,26,741.00 0.00
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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