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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:-JAM (PUNARVASAN) |
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| Opening Balance | 18,15,368.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,41,895.00 | 0.00 | 0.00 | 7,53,809.48 | 0.00 |
| July, 2020 | 5,330.00 | 0.00 | 0.00 | 69,470.00 | 0.00 |
| August, 2020 | 5,70,124.00 | 0.00 | 0.00 | 6,96,568.78 | 0.00 |
| September, 2020 | 4,74,185.00 | 0.00 | 0.00 | 81,708.15 | 0.00 |
| October, 2020 | 1,72,749.00 | 0.00 | 0.00 | 11,18,942.72 | 0.00 |
| November, 2020 | 7,141.00 | 0.00 | 0.00 | 75,386.78 | 0.00 |
| December, 2020 | 7,562.00 | 0.00 | 0.00 | 1,41,001.00 | 0.00 |
| Januaury, 2021 | 2,89,630.00 | 0.00 | 0.00 | 56,370.00 | 0.00 |
| February, 2021 | 1,17,826.00 | 0.00 | 0.00 | 30,576.08 | 0.00 |
| March, 2021 | 6,54,587.75 | 3,49,098.00 | 0.00 | 4,40,146.94 | 0.00 |
| Total | 31,41,029.75 | 3,49,098.00 | 0.00 | 34,63,979.93 | 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 |