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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:-KHARDA |
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| Opening Balance | 6,24,043.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,561.00 | 0.00 | 0.00 | 14,179.00 | 0.00 |
| June, 2020 | 19,245.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| July, 2020 | 26,486.00 | 0.00 | 0.00 | 1,53,176.00 | 0.00 |
| August, 2020 | 5,442.00 | 0.00 | 0.00 | 19,961.00 | 0.00 |
| September, 2020 | 4,53,197.00 | 0.00 | 0.00 | 1,29,884.00 | 0.00 |
| October, 2020 | 18,961.00 | 0.00 | 0.00 | 65,896.00 | 0.00 |
| November, 2020 | 5,910.00 | 0.00 | 0.00 | 31,545.00 | 0.00 |
| December, 2020 | 9,297.00 | 0.00 | 0.00 | 8,797.00 | 0.00 |
| Januaury, 2021 | 7,126.00 | 0.00 | 0.00 | 10,406.00 | 0.00 |
| February, 2021 | 1,27,886.00 | 0.00 | 0.00 | 26,904.00 | 0.00 |
| March, 2021 | 5,22,343.00 | 0.00 | 0.00 | 3,76,655.00 | 0.00 |
| Total | 12,73,796.00 | 0.00 | 0.00 | 9,36,453.00 | 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 |