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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:-GUMGAON |
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| Opening Balance | 7,98,452.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,567.00 | 0.00 | 0.00 | 30,502.36 | 0.00 |
| May, 2020 | 3,757.00 | 0.00 | 0.00 | 58,585.36 | 0.00 |
| June, 2020 | 54,549.00 | 0.00 | 0.00 | 40,077.36 | 0.00 |
| July, 2020 | 7,655.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2020 | 14,019.00 | 0.00 | 0.00 | 1,29,926.96 | 0.00 |
| September, 2020 | 2,83,506.00 | 0.00 | 0.00 | 14,075.00 | 0.00 |
| October, 2020 | 1,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,970.00 | 0.00 | 0.00 | 14,679.96 | 0.00 |
| December, 2020 | 1,211.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| Januaury, 2021 | 2,500.00 | 0.00 | 0.00 | 17,298.00 | 0.00 |
| February, 2021 | 6,121.00 | 0.00 | 0.00 | 6,459.96 | 0.00 |
| March, 2021 | 1,85,535.00 | 0.00 | 0.00 | 1,36,092.32 | 0.00 |
| Total | 7,92,545.00 | 0.00 | 0.00 | 4,56,487.28 | 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 |