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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:-BAJARWADA |
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| Opening Balance | 24,36,033.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,96,465.00 | 0.00 | 0.00 | 10,13,405.00 | 0.00 |
| September, 2020 | 2,48,510.00 | 0.00 | 0.00 | 1,01,387.00 | 0.00 |
| October, 2020 | 47,831.00 | 0.00 | 0.00 | 2,37,242.70 | 0.00 |
| November, 2020 | 34,484.00 | 0.00 | 0.00 | 3,59,101.00 | 0.00 |
| December, 2020 | 32,246.00 | 0.00 | 0.00 | 7,54,170.00 | 0.00 |
| Januaury, 2021 | 9,55,924.00 | 0.00 | 0.00 | 2,47,483.00 | 0.00 |
| February, 2021 | 11,604.00 | 0.00 | 0.00 | 1,08,910.00 | 0.00 |
| March, 2021 | 10,50,663.00 | 0.00 | 0.00 | 2,99,915.00 | 0.00 |
| Total | 35,77,727.00 | 0.00 | 0.00 | 31,21,613.70 | 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 |