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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:-VIRUL |
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| Opening Balance | 29,14,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,475.00 | 0.00 | 0.00 | 1,20,998.00 | 0.00 |
| May, 2020 | 2,98,960.00 | 0.00 | 0.00 | 3,40,161.00 | 0.00 |
| June, 2020 | 16,45,087.00 | 0.00 | 0.00 | 7,07,418.00 | 0.00 |
| July, 2020 | 46,233.00 | 0.00 | 0.00 | 12,05,816.00 | 0.00 |
| August, 2020 | 3,83,040.00 | 0.00 | 0.00 | 4,50,915.00 | 0.00 |
| September, 2020 | 15,07,467.00 | 0.00 | 0.00 | 11,48,547.00 | 0.00 |
| October, 2020 | 2,56,671.00 | 0.00 | 0.00 | 2,57,636.00 | 0.00 |
| November, 2020 | 77,509.00 | 0.00 | 0.00 | 3,56,518.00 | 0.00 |
| December, 2020 | 1,82,927.00 | 0.00 | 0.00 | 1,67,405.00 | 0.00 |
| Januaury, 2021 | 2,63,903.00 | 0.00 | 0.00 | 1,69,975.00 | 0.00 |
| February, 2021 | 3,51,656.00 | 0.00 | 0.00 | 3,02,449.00 | 0.00 |
| March, 2021 | 13,78,526.00 | 0.00 | 0.00 | 4,10,313.00 | 0.00 |
| Total | 63,98,454.00 | 0.00 | 0.00 | 56,38,151.00 | 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 |