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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:-ARVI,Village Panchayat & Equivalent:-AHIRWADA |
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| Opening Balance | 6,58,376.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,429.00 | 0.00 | 0.00 | 11,219.72 | 0.00 |
| May, 2020 | 23,162.00 | 0.00 | 0.00 | 22,071.00 | 0.00 |
| June, 2020 | 18,520.00 | 0.00 | 0.00 | 1,28,644.70 | 0.00 |
| July, 2020 | 7,788.00 | 0.00 | 0.00 | 14,193.10 | 0.00 |
| August, 2020 | 20,122.00 | 0.00 | 0.00 | 2,77,742.00 | 0.00 |
| September, 2020 | 12,988.00 | 0.00 | 0.00 | 52,014.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| November, 2020 | 5,226.00 | 0.00 | 0.00 | 28,897.70 | 0.00 |
| December, 2020 | 9,622.00 | 0.00 | 0.00 | 3,498.00 | 0.00 |
| Januaury, 2021 | 14,797.00 | 0.00 | 0.00 | 17,384.00 | 0.00 |
| February, 2021 | 2,72,460.00 | 0.00 | 0.00 | 79,055.70 | 0.00 |
| March, 2021 | 1,90,334.00 | 0.00 | 0.00 | 1,06,964.00 | 0.00 |
| Total | 7,92,448.00 | 0.00 | 0.00 | 7,51,334.52 | 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 |