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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:-PANWADI |
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| Opening Balance | 10,55,571.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,09,255.00 | 0.00 | 0.00 | 3,63,980.00 | 0.00 |
| May, 2020 | 20,120.00 | 0.00 | 0.00 | 30,409.00 | 0.00 |
| June, 2020 | 3,185.00 | 0.00 | 0.00 | 94,009.00 | 0.00 |
| July, 2020 | 7,993.75 | 0.00 | 0.00 | 60,616.50 | 0.00 |
| August, 2020 | 42,940.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| September, 2020 | 4,66,748.00 | 0.00 | 0.00 | 2,52,831.00 | 0.00 |
| October, 2020 | 3,473.00 | 0.00 | 0.00 | 3,00,479.00 | 0.00 |
| November, 2020 | 22,977.00 | 0.00 | 0.00 | 1,41,822.00 | 0.00 |
| December, 2020 | 88,509.00 | 0.00 | 0.00 | 85,647.00 | 0.00 |
| Januaury, 2021 | 11,702.00 | 0.00 | 0.00 | 14,719.00 | 0.00 |
| February, 2021 | 50,474.00 | 0.00 | 0.00 | 82,158.00 | 0.00 |
| March, 2021 | 4,09,035.00 | 0.00 | 0.00 | 1,57,691.00 | 0.00 |
| Total | 19,36,411.75 | 0.00 | 0.00 | 16,02,011.50 | 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 |