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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:-LADEGAON |
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| Opening Balance | 9,09,449.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,217.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 68,333.00 | 0.00 | 0.00 | 37,730.00 | 0.00 |
| June, 2020 | 37,342.00 | 0.00 | 0.00 | 91,016.00 | 0.00 |
| July, 2020 | 2,94,815.00 | 0.00 | 0.00 | 5,93,139.00 | 0.00 |
| August, 2020 | 55,961.00 | 0.00 | 0.00 | 2,18,158.00 | 0.00 |
| September, 2020 | 36,817.00 | 0.00 | 0.00 | 44,394.00 | 0.00 |
| October, 2020 | 2,620.00 | 0.00 | 0.00 | 77,326.00 | 0.00 |
| November, 2020 | 10,361.00 | 0.00 | 0.00 | 1,91,053.00 | 0.00 |
| December, 2020 | 27,216.00 | 0.00 | 0.00 | 40,417.00 | 0.00 |
| Januaury, 2021 | 19,034.00 | 0.00 | 0.00 | 25,596.00 | 0.00 |
| February, 2021 | 33,698.00 | 0.00 | 0.00 | 35,232.00 | 0.00 |
| March, 2021 | 4,70,158.00 | 0.00 | 0.00 | 1,04,490.00 | 0.00 |
| Total | 12,82,572.00 | 0.00 | 0.00 | 14,61,551.00 | 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 |