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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:-KHUBGAON |
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| Opening Balance | 6,91,512.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,63,602.00 | 0.00 | 0.00 | 5,79,268.00 | 0.00 |
| May, 2020 | 46,260.00 | 0.00 | 0.00 | 35,866.17 | 0.00 |
| June, 2020 | 2,38,213.00 | 0.00 | 0.00 | 56,176.00 | 0.00 |
| July, 2020 | 26,290.00 | 0.00 | 0.00 | 57,884.00 | 0.00 |
| August, 2020 | 16,511.00 | 0.00 | 0.00 | 99,790.00 | 0.00 |
| September, 2020 | 1,48,782.00 | 0.00 | 0.00 | 1,43,873.00 | 0.00 |
| October, 2020 | 46,629.00 | 0.00 | 0.00 | 95,781.00 | 0.00 |
| November, 2020 | 31,630.00 | 0.00 | 0.00 | 3,40,506.00 | 0.00 |
| December, 2020 | 50,190.00 | 0.00 | 0.00 | 45,449.00 | 0.00 |
| Januaury, 2021 | 6,64,073.00 | 0.00 | 0.00 | 4,24,314.00 | 0.00 |
| February, 2021 | 68,005.00 | 0.00 | 0.00 | 32,785.40 | 0.00 |
| March, 2021 | 5,13,116.00 | 0.00 | 0.00 | 2,21,306.90 | 0.00 |
| Total | 29,13,301.00 | 0.00 | 0.00 | 21,32,999.47 | 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 |