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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:-PALSGAON |
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| Opening Balance | 24,76,719.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,410.00 | 0.00 | 0.00 | 1,00,723.00 | 0.00 |
| May, 2020 | 1,19,849.00 | 0.00 | 0.00 | 56,099.00 | 0.00 |
| June, 2020 | 33,352.00 | 0.00 | 0.00 | 61,365.00 | 0.00 |
| July, 2020 | 4,00,162.00 | 0.00 | 0.00 | 1,20,833.00 | 0.00 |
| August, 2020 | 1,48,230.00 | 0.00 | 0.00 | 2,20,195.00 | 0.00 |
| September, 2020 | 59,790.00 | 0.00 | 0.00 | 60,019.00 | 0.00 |
| October, 2020 | 3,34,667.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
| November, 2020 | 11,330.00 | 0.00 | 0.00 | 5,76,497.00 | 0.00 |
| December, 2020 | 74,177.00 | 0.00 | 0.00 | 1,69,708.00 | 0.00 |
| Januaury, 2021 | 20,799.00 | 0.00 | 0.00 | 1,74,593.00 | 0.00 |
| February, 2021 | 43,928.00 | 0.00 | 0.00 | 10,704.00 | 0.00 |
| March, 2021 | 8,04,495.00 | 0.00 | 0.00 | 7,64,791.00 | 0.00 |
| Total | 22,41,189.00 | 0.00 | 0.00 | 23,45,617.00 | 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 |