|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-JALGAON(B) |
|||||
| Opening Balance | 38,78,276.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,443.00 | 0.00 | 0.00 | 4,85,945.00 | 0.00 |
| May, 2020 | 32,746.00 | 0.00 | 0.00 | 1,11,518.00 | 0.00 |
| June, 2020 | 5,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 49,907.00 | 0.00 | 0.00 | 68,801.00 | 0.00 |
| August, 2020 | 2,94,442.52 | 0.00 | 0.00 | 3,62,010.00 | 0.00 |
| September, 2020 | 2,67,691.00 | 0.00 | 0.00 | 38,330.00 | 0.00 |
| October, 2020 | 11,382.00 | 0.00 | 0.00 | 2,32,017.00 | 0.00 |
| November, 2020 | 2,12,784.00 | 0.00 | 0.00 | 2,46,390.00 | 0.00 |
| December, 2020 | 4,94,918.00 | 0.00 | 0.00 | 87,032.00 | 0.00 |
| Januaury, 2021 | 13,02,140.00 | 0.00 | 0.00 | 4,77,657.00 | 0.00 |
| February, 2021 | 87,302.00 | 0.00 | 0.00 | 48,934.00 | 0.00 |
| March, 2021 | 15,59,635.74 | 0.00 | 0.00 | 5,31,077.00 | 0.00 |
| Total | 45,74,931.26 | 0.00 | 0.00 | 26,89,711.00 | 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 |