|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-WATHODA |
|||||
| Opening Balance | 10,22,014.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,11,174.00 | 0.00 | 0.00 | 17,826.00 | 0.00 |
| May, 2020 | 3,22,494.00 | 0.00 | 0.00 | 61,350.70 | 0.00 |
| June, 2020 | 3,94,855.00 | 0.00 | 0.00 | 11,81,125.00 | 0.00 |
| July, 2020 | 4,633.00 | 0.00 | 0.00 | 5,27,357.70 | 0.00 |
| August, 2020 | 24,982.00 | 0.00 | 0.00 | 45,459.90 | 0.00 |
| September, 2020 | 8,30,344.00 | 0.00 | 0.00 | 4,56,651.00 | 0.00 |
| October, 2020 | 1,705.00 | 0.00 | 0.00 | 2,20,916.40 | 0.00 |
| November, 2020 | 69,795.00 | 0.00 | 0.00 | 44,362.26 | 0.00 |
| December, 2020 | 1,09,440.00 | 0.00 | 0.00 | 2,08,879.00 | 0.00 |
| Januaury, 2021 | 7,61,178.00 | 0.00 | 0.00 | 2,11,585.00 | 0.00 |
| February, 2021 | 51,578.00 | 0.00 | 0.00 | 95,017.70 | 0.00 |
| March, 2021 | 7,47,176.00 | 7,37,098.00 | 0.00 | 4,32,319.00 | 0.00 |
| Total | 44,29,354.00 | 7,37,098.00 | 0.00 | 35,02,849.66 | 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 |