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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:-BENODA |
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| Opening Balance | 23,45,289.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,49,251.00 | 0.00 |
| May, 2020 | 3,68,792.00 | 0.00 | 0.00 | 3,92,698.00 | 0.00 |
| June, 2020 | 21,542.00 | 0.00 | 0.00 | 3,36,753.00 | 0.00 |
| July, 2020 | 35,065.00 | 0.00 | 0.00 | 3,74,120.00 | 0.00 |
| August, 2020 | 72,087.00 | 0.00 | 0.00 | 63,865.00 | 0.00 |
| September, 2020 | 7,40,406.00 | 0.00 | 0.00 | 1,33,870.00 | 0.00 |
| October, 2020 | 75,260.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| November, 2020 | 45,383.00 | 0.00 | 0.00 | 57,611.00 | 0.00 |
| December, 2020 | 6,38,904.00 | 0.00 | 0.00 | 3,50,405.50 | 0.00 |
| Januaury, 2021 | 10,964.00 | 0.00 | 0.00 | 11,689.00 | 0.00 |
| February, 2021 | 40,707.00 | 0.00 | 0.00 | 43,492.00 | 0.00 |
| March, 2021 | 4,87,826.00 | 5,80,808.00 | 0.00 | 3,58,083.00 | 1.00 |
| Total | 25,36,936.00 | 5,80,808.00 | 0.00 | 25,83,587.50 | 1.00 |
| 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 |