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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:-KHARANGANA |
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| Opening Balance | 62,03,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,85,289.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| May, 2020 | 34,058.00 | 0.00 | 0.00 | 1,46,025.00 | 0.00 |
| June, 2020 | 9,83,661.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| July, 2020 | 1,23,054.00 | 0.00 | 0.00 | 2,83,173.00 | 0.00 |
| August, 2020 | 1,47,299.00 | 0.00 | 0.00 | 77,922.00 | 0.00 |
| September, 2020 | 2,03,501.00 | 0.00 | 0.00 | 2,92,931.00 | 0.00 |
| October, 2020 | 78,231.00 | 0.00 | 0.00 | 76,869.00 | 0.00 |
| November, 2020 | 23,274.00 | 0.00 | 0.00 | 2,633.00 | 0.00 |
| December, 2020 | 7,42,409.00 | 0.00 | 0.00 | 12,32,272.00 | 0.00 |
| Januaury, 2021 | 97,525.00 | 0.00 | 0.00 | 8,75,644.00 | 0.00 |
| February, 2021 | 79,370.00 | 0.00 | 0.00 | 74,340.00 | 0.00 |
| March, 2021 | 12,86,121.00 | 0.00 | 0.00 | 2,76,079.00 | 0.00 |
| Total | 43,83,792.00 | 0.00 | 0.00 | 33,47,588.00 | 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 |