|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-UMARI |
|||||
| Opening Balance | 12,87,908.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,434.00 | 0.00 | 0.00 | 2,86,006.00 | 0.00 |
| May, 2020 | 2,19,829.00 | 0.00 | 0.00 | 91,305.00 | 0.00 |
| June, 2020 | 5,347.00 | 0.00 | 0.00 | 2,42,209.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 2,51,308.00 | 0.00 |
| August, 2020 | 28,753.00 | 0.00 | 0.00 | 1,20,005.00 | 0.00 |
| September, 2020 | 18,996.00 | 0.00 | 0.00 | 6,372.00 | 0.00 |
| October, 2020 | 7,882.00 | 0.00 | 0.00 | 1,01,555.00 | 0.00 |
| November, 2020 | 27,990.00 | 0.00 | 0.00 | 21,218.00 | 0.00 |
| December, 2020 | 25,940.00 | 0.00 | 0.00 | 12,685.00 | 0.00 |
| Januaury, 2021 | 41,931.00 | 0.00 | 0.00 | 36,457.00 | 0.00 |
| February, 2021 | 8,683.00 | 0.00 | 0.00 | 18,920.00 | 0.00 |
| March, 2021 | 4,92,371.00 | 0.00 | 0.00 | 1,05,089.00 | 0.00 |
| Total | 11,30,656.00 | 0.00 | 0.00 | 12,93,129.00 | 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 |