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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:-PATHARI |
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| Opening Balance | 10,55,535.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,83,793.00 | 0.00 | 0.00 | 86,369.00 | 0.00 |
| May, 2020 | 37,767.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| June, 2020 | 1,11,140.00 | 0.00 | 0.00 | 3,02,428.00 | 0.00 |
| July, 2020 | 11,955.00 | 0.00 | 0.00 | 1,10,678.00 | 0.00 |
| August, 2020 | 1,35,612.00 | 0.00 | 0.00 | 1,99,795.00 | 0.00 |
| September, 2020 | 2,73,981.00 | 0.00 | 0.00 | 1,10,651.00 | 0.00 |
| October, 2020 | 10,737.00 | 0.00 | 0.00 | 69,338.00 | 0.00 |
| November, 2020 | 19,161.00 | 0.00 | 0.00 | 1,12,030.00 | 0.00 |
| December, 2020 | 13,133.00 | 0.00 | 0.00 | 13,507.00 | 0.00 |
| Januaury, 2021 | 67,230.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| February, 2021 | 96,062.00 | 0.00 | 0.00 | 93,305.00 | 0.00 |
| March, 2021 | 7,59,630.00 | 0.00 | 0.00 | 5,02,634.00 | 0.00 |
| Total | 22,20,201.00 | 0.00 | 0.00 | 18,59,785.00 | 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 |