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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:-PIMPALGAON(W) |
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| Opening Balance | 12,05,356.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,256.00 | 0.00 | 0.00 | 83,224.00 | 0.00 |
| May, 2020 | 4,83,901.40 | 0.00 | 0.00 | 59,498.00 | 0.00 |
| June, 2020 | 1,57,698.00 | 0.00 | 0.00 | 5,01,937.36 | 0.00 |
| July, 2020 | 24,678.00 | 0.00 | 0.00 | 5,65,121.00 | 0.00 |
| August, 2020 | 88,940.00 | 0.00 | 0.00 | 28,116.00 | 0.00 |
| September, 2020 | 3,90,538.00 | 0.00 | 0.00 | 38,165.00 | 0.00 |
| October, 2020 | 13,195.00 | 0.00 | 0.00 | 45,071.00 | 0.00 |
| November, 2020 | 29,721.00 | 0.00 | 0.00 | 1,15,082.00 | 0.00 |
| December, 2020 | 32,809.00 | 0.00 | 0.00 | 43,045.00 | 0.00 |
| Januaury, 2021 | 25,084.00 | 0.00 | 0.00 | 3,24,543.60 | 0.00 |
| February, 2021 | 94,612.00 | 0.00 | 0.00 | 1,13,048.56 | 0.00 |
| March, 2021 | 3,99,756.00 | 0.00 | 0.00 | 68,292.00 | 0.00 |
| Total | 20,34,188.40 | 0.00 | 0.00 | 19,85,143.52 | 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 |