|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-SALFAL |
|||||
| Opening Balance | 9,13,960.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,76,784.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| May, 2020 | 1,03,380.00 | 0.00 | 0.00 | 47,524.00 | 0.00 |
| June, 2020 | 2,06,354.00 | 0.00 | 0.00 | 2,10,135.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 46,016.00 | 0.00 |
| August, 2020 | 2,06,878.00 | 0.00 | 0.00 | 15,345.00 | 0.00 |
| September, 2020 | 7,15,299.00 | 0.00 | 0.00 | 6,87,849.00 | 0.00 |
| October, 2020 | 1,28,438.00 | 0.00 | 0.00 | 13,626.00 | 0.00 |
| November, 2020 | 1,30,063.00 | 0.00 | 0.00 | 37,159.00 | 0.00 |
| December, 2020 | 2,08,644.00 | 0.00 | 0.00 | 2,39,127.00 | 0.00 |
| Januaury, 2021 | 21,200.00 | 0.00 | 0.00 | 36,825.00 | 0.00 |
| February, 2021 | 1,61,015.00 | 0.00 | 0.00 | 2,37,420.00 | 0.00 |
| March, 2021 | 9,04,985.00 | 0.00 | 0.00 | 3,74,129.00 | 0.00 |
| Total | 31,88,040.00 | 0.00 | 0.00 | 19,55,775.00 | 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 |