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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:-KACHNUR |
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| Opening Balance | 42,02,406.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 72,782.00 | 0.00 | 0.00 | 6,37,094.00 | 0.00 |
| June, 2020 | 63,112.00 | 0.00 | 0.00 | 1,31,117.00 | 0.00 |
| July, 2020 | 10,12,798.00 | 0.00 | 0.00 | 5,17,700.00 | 0.00 |
| August, 2020 | 28,365.00 | 0.00 | 0.00 | 2,95,658.00 | 0.00 |
| September, 2020 | 5,94,887.00 | 0.00 | 0.00 | 2,40,968.00 | 0.00 |
| October, 2020 | 75,313.00 | 0.00 | 0.00 | 25,756.00 | 0.00 |
| November, 2020 | 41,891.00 | 0.00 | 0.00 | 3,47,519.00 | 0.00 |
| December, 2020 | 1,72,947.00 | 0.00 | 0.00 | 2,14,279.00 | 0.00 |
| Januaury, 2021 | 32,012.00 | 0.00 | 0.00 | 37,272.00 | 0.00 |
| February, 2021 | 52,573.00 | 0.00 | 0.00 | 17,651.00 | 0.00 |
| March, 2021 | 11,17,426.00 | 0.00 | 0.00 | 9,40,345.00 | 0.00 |
| Total | 32,74,106.00 | 0.00 | 0.00 | 34,05,359.00 | 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 |