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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:-CHINCOLI(D) |
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| Opening Balance | 9,53,249.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,69,429.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| May, 2020 | 29,604.00 | 0.00 | 0.00 | 58,755.73 | 0.00 |
| June, 2020 | 15,968.52 | 0.00 | 0.00 | 2,20,431.13 | 0.00 |
| July, 2020 | 40,684.00 | 0.00 | 0.00 | 1,21,645.00 | 0.00 |
| August, 2020 | 23,578.00 | 0.00 | 0.00 | 2,32,749.00 | 0.00 |
| September, 2020 | 41,025.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| October, 2020 | 3,99,341.00 | 0.00 | 0.00 | 24,295.00 | 0.00 |
| November, 2020 | 4,31,463.00 | 0.00 | 0.00 | 1,59,497.00 | 0.00 |
| December, 2020 | 24,919.00 | 0.00 | 0.00 | 31,204.70 | 0.00 |
| Januaury, 2021 | 53,370.00 | 0.00 | 0.00 | 41,780.00 | 0.00 |
| February, 2021 | 42,363.00 | 0.00 | 0.00 | 47,208.00 | 0.00 |
| March, 2021 | 3,61,424.10 | 3,75,324.00 | 0.00 | 2,55,538.70 | 0.00 |
| Total | 18,33,168.62 | 3,75,324.00 | 0.00 | 13,23,354.26 | 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 |