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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:-TALEGAON(R) |
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| Opening Balance | 13,18,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,848.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 77,125.00 | 0.00 | 0.00 | 36,412.00 | 0.00 |
| June, 2020 | 10,44,402.00 | 0.00 | 0.00 | 57,675.00 | 0.00 |
| July, 2020 | 34,656.00 | 0.00 | 0.00 | 3,02,317.00 | 0.00 |
| August, 2020 | 1,14,295.00 | 0.00 | 0.00 | 1,49,034.00 | 0.00 |
| September, 2020 | 11,53,521.00 | 0.00 | 0.00 | 12,47,472.00 | 0.00 |
| October, 2020 | 8,092.00 | 0.00 | 0.00 | 4,74,778.00 | 0.00 |
| November, 2020 | 41,034.00 | 0.00 | 0.00 | 1,42,499.00 | 0.00 |
| December, 2020 | 47,872.00 | 0.00 | 0.00 | 48,266.00 | 0.00 |
| Januaury, 2021 | 41,326.00 | 0.00 | 0.00 | 30,504.00 | 0.00 |
| February, 2021 | 87,684.00 | 0.00 | 0.00 | 55,317.00 | 0.00 |
| March, 2021 | 46,522.00 | 0.00 | 0.00 | 2,71,007.00 | 0.00 |
| Total | 30,28,377.00 | 0.00 | 0.00 | 28,19,281.00 | 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 |