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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:-WADHONA(B) |
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| Opening Balance | 39,83,247.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,253.00 | 0.00 | 0.00 | 1,05,942.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 2,18,541.00 | 0.00 |
| June, 2020 | 17,55,539.00 | 0.00 | 0.00 | 3,09,661.00 | 0.00 |
| July, 2020 | 4,41,475.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| August, 2020 | 18,432.00 | 0.00 | 0.00 | 14,978.10 | 0.00 |
| September, 2020 | 13,08,320.00 | 0.00 | 0.00 | 28,81,983.86 | 0.00 |
| October, 2020 | 12,71,224.00 | 0.00 | 0.00 | 6,80,795.50 | 0.00 |
| November, 2020 | 60,329.00 | 0.00 | 0.00 | 65,119.00 | 0.00 |
| December, 2020 | 4,62,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 56,602.00 | 0.00 | 0.00 | 4,31,636.00 | 0.00 |
| February, 2021 | 76,814.00 | 0.00 | 0.00 | 1,26,164.00 | 0.00 |
| March, 2021 | 9,67,001.00 | 0.00 | 0.00 | 4,73,679.91 | 0.00 |
| Total | 64,75,929.00 | 0.00 | 0.00 | 53,43,750.37 | 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 |