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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(B) |
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| Opening Balance | 9,69,741.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,407.00 | 0.00 | 0.00 | 32,188.00 | 0.00 |
| May, 2020 | 9,006.00 | 0.00 | 0.00 | 55,117.00 | 0.00 |
| June, 2020 | 50,573.00 | 0.00 | 0.00 | 45,260.00 | 0.00 |
| July, 2020 | 9,000.00 | 0.00 | 0.00 | 12,227.00 | 0.00 |
| August, 2020 | 35,375.00 | 0.00 | 0.00 | 28,565.00 | 0.00 |
| September, 2020 | 1,58,046.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| October, 2020 | 5,080.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 7,155.00 | 0.00 | 0.00 | 8,078.00 | 0.00 |
| December, 2020 | 2,343.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Januaury, 2021 | 21,909.00 | 0.00 | 0.00 | 35,120.00 | 0.00 |
| February, 2021 | 40,221.00 | 0.00 | 0.00 | 7,815.00 | 0.00 |
| March, 2021 | 98,811.00 | 0.00 | 0.00 | 1,33,834.00 | 0.00 |
| Total | 6,04,926.00 | 0.00 | 0.00 | 4,37,054.00 | 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 |