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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:-HIWARA |
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| Opening Balance | 20,87,628.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,30,941.00 | 0.00 | 0.00 | 3,58,411.00 | 0.00 |
| May, 2020 | 37,038.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2020 | 9,217.00 | 0.00 | 0.00 | 5,28,477.00 | 0.00 |
| July, 2020 | 1,03,615.00 | 0.00 | 0.00 | 2,53,523.00 | 0.00 |
| August, 2020 | 10,839.00 | 0.00 | 0.00 | 679.00 | 0.00 |
| September, 2020 | 7,40,142.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| October, 2020 | 9,175.00 | 0.00 | 0.00 | 36,541.00 | 0.00 |
| November, 2020 | 70,433.00 | 0.00 | 0.00 | 1,11,568.00 | 0.00 |
| December, 2020 | 2,56,596.00 | 0.00 | 0.00 | 2,43,993.00 | 0.00 |
| Januaury, 2021 | 27,798.55 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| February, 2021 | 1,12,358.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| March, 2021 | 1,20,266.00 | 0.00 | 0.00 | 1,40,875.00 | 0.00 |
| Total | 23,28,418.55 | 0.00 | 0.00 | 18,12,967.00 | 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 |