eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-KOLONA(G)
Opening Balance 5,10,373.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,53,265.00 0.00 0.00 33,322.00 0.00
May, 2020 9,30,009.00 0.00 0.00 1,72,158.00 0.00
June, 2020 87,249.00 0.00 0.00 3,52,265.00 0.00
July, 2020 29,517.00 0.00 0.00 96,727.02 0.00
August, 2020 80,613.00 0.00 0.00 4,61,618.00 0.00
September, 2020 63,251.00 0.00 0.00 1,24,878.50 0.00
October, 2020 41,497.00 0.00 0.00 1,69,942.00 0.00
November, 2020 95,990.00 0.00 0.00 5,41,761.88 0.00
December, 2020 34,197.00 0.00 0.00 1,18,715.00 0.00
Januaury, 2021 47,562.00 0.00 0.00 52,632.00 0.00
February, 2021 1,49,563.00 0.00 0.00 32,317.00 0.00
March, 2021 7,27,704.28 0.00 0.00 2,14,028.00 0.00
Total 27,40,417.28 0.00 0.00 23,70,364.40 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