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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:-RASULABAD |
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| Opening Balance | 36,04,744.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,88,570.00 | 0.00 | 0.00 | 3,91,776.10 | 0.00 |
| May, 2020 | 2,66,409.00 | 0.00 | 0.00 | 4,95,403.70 | 0.00 |
| June, 2020 | 11,77,681.00 | 0.00 | 0.00 | 18,25,871.72 | 0.00 |
| July, 2020 | 1,64,020.00 | 0.00 | 0.00 | 9,79,748.50 | 0.00 |
| August, 2020 | 66,468.00 | 0.00 | 0.00 | 3,84,702.00 | 0.00 |
| September, 2020 | 15,09,043.00 | 0.00 | 0.00 | 1,46,088.00 | 0.00 |
| October, 2020 | 10,247.00 | 0.00 | 0.00 | 2,16,061.00 | 0.00 |
| November, 2020 | 36,254.00 | 0.00 | 0.00 | 4,44,503.00 | 0.00 |
| December, 2020 | 2,69,039.00 | 0.00 | 0.00 | 1,98,849.00 | 0.00 |
| Januaury, 2021 | 7,01,094.00 | 0.00 | 0.00 | 6,96,144.00 | 0.00 |
| February, 2021 | 8,06,267.00 | 0.00 | 0.00 | 6,00,265.00 | 0.00 |
| March, 2021 | 9,80,943.00 | 0.00 | 0.00 | 3,05,322.00 | 0.00 |
| Total | 85,76,035.00 | 0.00 | 0.00 | 66,84,734.02 | 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 |