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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:-PIPRI (PU) |
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| Opening Balance | 5,84,332.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,61,896.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2020 | 3,325.00 | 0.00 | 0.00 | 17,982.22 | 0.00 |
| June, 2020 | 18,250.00 | 0.00 | 0.00 | 1,85,238.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,567.00 | 0.00 |
| August, 2020 | 11,399.00 | 0.00 | 0.00 | 2,342.22 | 0.00 |
| September, 2020 | 3,28,077.00 | 0.00 | 0.00 | 5,74,428.48 | 0.00 |
| October, 2020 | 4,900.00 | 0.00 | 0.00 | 75,794.08 | 0.00 |
| November, 2020 | 3,329.00 | 0.00 | 0.00 | 1,30,982.52 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,42,103.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| February, 2021 | 3,365.70 | 0.00 | 0.00 | 15,972.22 | 0.00 |
| March, 2021 | 2,69,933.00 | 0.00 | 0.00 | 1,41,089.00 | 0.00 |
| Total | 16,04,474.70 | 0.00 | 0.00 | 14,38,158.74 | 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 |