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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:-SORTA |
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| Opening Balance | 16,75,914.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,85,118.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| May, 2020 | 2,22,179.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 15,706.00 | 0.00 | 0.00 | 51,909.00 | 0.00 |
| July, 2020 | 29,940.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| August, 2020 | 73,040.00 | 0.00 | 0.00 | 2,34,784.00 | 0.00 |
| September, 2020 | 5,91,455.00 | 0.00 | 0.00 | 47,158.00 | 0.00 |
| October, 2020 | 75,956.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| November, 2020 | 44,101.00 | 0.00 | 0.00 | 44,385.00 | 0.00 |
| December, 2020 | 78,091.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| Januaury, 2021 | 1,13,119.00 | 0.00 | 0.00 | 5,51,888.00 | 0.00 |
| February, 2021 | 92,999.00 | 0.00 | 0.00 | 1,06,740.00 | 0.00 |
| March, 2021 | 5,08,851.00 | 0.00 | 0.00 | 2,14,547.00 | 0.00 |
| Total | 23,30,555.00 | 0.00 | 0.00 | 13,86,291.00 | 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 |