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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:-TAKLI(DHARNE) |
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| Opening Balance | 20,94,918.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50.00 | 0.00 | 0.00 | 37,395.00 | 0.00 |
| May, 2020 | 15,632.00 | 0.00 | 0.00 | 43,155.00 | 0.00 |
| June, 2020 | 1,23,894.00 | 0.00 | 0.00 | 5,15,732.00 | 0.00 |
| July, 2020 | 74,789.00 | 0.00 | 0.00 | 2,28,470.00 | 0.00 |
| August, 2020 | 36,257.00 | 0.00 | 0.00 | 1,55,141.00 | 0.00 |
| September, 2020 | 4,60,621.00 | 0.00 | 0.00 | 1,11,759.00 | 0.00 |
| October, 2020 | 14,194.00 | 0.00 | 0.00 | 172.00 | 0.00 |
| November, 2020 | 15,760.00 | 0.00 | 0.00 | 4,73,054.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 86,027.00 | 0.00 |
| Januaury, 2021 | 5,662.00 | 0.00 | 0.00 | 13,072.00 | 0.00 |
| February, 2021 | 63,128.00 | 0.00 | 0.00 | 16,947.00 | 0.00 |
| March, 2021 | 4,98,567.00 | 0.00 | 0.00 | 1,80,844.00 | 0.00 |
| Total | 13,08,554.00 | 0.00 | 0.00 | 18,61,768.00 | 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 |