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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:-SHENDRI |
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| Opening Balance | 11,26,515.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,523.00 | 0.00 | 0.00 | 28,548.00 | 0.00 |
| May, 2020 | 29,052.00 | 0.00 | 0.00 | 1,07,642.70 | 0.00 |
| June, 2020 | 4,868.00 | 0.00 | 0.00 | 2,01,931.00 | 0.00 |
| July, 2020 | 1,12,539.00 | 0.00 | 0.00 | 1,33,989.00 | 0.00 |
| August, 2020 | 5,798.00 | 0.00 | 0.00 | 697.70 | 0.00 |
| September, 2020 | 15,126.00 | 0.00 | 0.00 | 23,780.00 | 0.00 |
| October, 2020 | 11,624.00 | 0.00 | 0.00 | 1,93,711.70 | 0.00 |
| November, 2020 | 20,997.00 | 0.00 | 0.00 | 18,286.00 | 0.00 |
| December, 2020 | 12,173.00 | 0.00 | 0.00 | 5,210.00 | 0.00 |
| Januaury, 2021 | 59,522.00 | 0.00 | 0.00 | 17,434.00 | 0.00 |
| February, 2021 | 4,53,716.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| March, 2021 | 1,38,338.00 | 0.00 | 0.00 | 75,215.00 | 0.00 |
| Total | 9,60,276.00 | 0.00 | 0.00 | 8,12,085.10 | 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 |