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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:-WARDHAMANERI |
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| Opening Balance | 43,01,716.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,581.00 | 0.00 | 0.00 | 1,94,870.00 | 0.00 |
| May, 2020 | 1,07,277.00 | 0.00 | 0.00 | 5,03,665.00 | 0.00 |
| June, 2020 | 20,28,915.00 | 0.00 | 0.00 | 13,72,323.00 | 0.00 |
| July, 2020 | 18,19,118.06 | 0.00 | 0.00 | 20,33,381.06 | 0.00 |
| August, 2020 | 41,649.00 | 0.00 | 0.00 | 1,87,835.70 | 0.00 |
| September, 2020 | 16,44,734.00 | 0.00 | 0.00 | 2,29,936.00 | 0.00 |
| October, 2020 | 2,22,730.00 | 0.00 | 0.00 | 1,23,741.00 | 0.00 |
| November, 2020 | 39,737.00 | 0.00 | 0.00 | 1,14,981.00 | 0.00 |
| December, 2020 | 5,00,305.00 | 0.00 | 0.00 | 9,06,562.00 | 0.00 |
| Januaury, 2021 | 14,905.00 | 0.00 | 0.00 | 33,108.00 | 0.00 |
| February, 2021 | 15,50,989.00 | 0.00 | 0.00 | 4,97,790.00 | 0.00 |
| March, 2021 | 2,83,053.00 | 14,59,770.00 | 14,59,770.00 | 3,24,586.32 | 0.00 |
| Total | 86,78,993.06 | 14,59,770.00 | 14,59,770.00 | 65,22,779.08 | 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 |