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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:-PACHOD |
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| Opening Balance | 16,79,270.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,06,396.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
| May, 2020 | 5,14,455.00 | 0.00 | 0.00 | 39,287.00 | 0.00 |
| June, 2020 | 5,04,041.00 | 0.00 | 0.00 | 32,134.00 | 0.00 |
| July, 2020 | 12,810.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 13,529.00 | 0.00 | 0.00 | 12,717.00 | 0.00 |
| September, 2020 | 5,17,977.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| October, 2020 | 8,254.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| November, 2020 | 4,345.00 | 0.00 | 0.00 | 8,48,347.20 | 0.00 |
| December, 2020 | 25,918.00 | 0.00 | 0.00 | 3,27,591.00 | 0.00 |
| Januaury, 2021 | 36,064.00 | 0.00 | 0.00 | 25,213.00 | 0.00 |
| February, 2021 | 32,134.00 | 0.00 | 0.00 | 2,67,524.00 | 0.00 |
| March, 2021 | 3,08,271.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| Total | 23,84,194.00 | 0.00 | 0.00 | 16,33,083.20 | 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 |