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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:-BOTHALI(K) |
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| Opening Balance | 38,54,785.57 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,61,334.00 | 0.00 | 0.00 | 5,60,731.00 | 0.00 |
| October, 2020 | 9,93,893.00 | 0.00 | 0.00 | 10,76,287.00 | 0.00 |
| November, 2020 | 17,590.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| December, 2020 | 1,07,799.00 | 0.00 | 0.00 | 75,674.00 | 0.00 |
| Januaury, 2021 | 2,508.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| February, 2021 | 40,694.00 | 0.00 | 0.00 | 10,537.00 | 0.00 |
| March, 2021 | 9,55,540.00 | 0.00 | 0.00 | 5,66,789.00 | 0.00 |
| Total | 34,79,358.00 | 0.00 | 0.00 | 22,97,798.00 | 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 |