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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:-MIRZAPUR |
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| Opening Balance | 5,56,439.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,47,308.00 | 0.00 | 0.00 | 4,00,593.70 | 0.00 |
| September, 2020 | 7,65,792.00 | 0.00 | 0.00 | 4,29,630.18 | 0.00 |
| October, 2020 | 29,136.00 | 0.00 | 0.00 | 1,78,046.00 | 0.00 |
| November, 2020 | 33,721.00 | 0.00 | 0.00 | 5,61,409.00 | 0.00 |
| December, 2020 | 52,229.00 | 0.00 | 0.00 | 18,356.00 | 0.00 |
| Januaury, 2021 | 2,24,241.00 | 0.00 | 0.00 | 2,77,420.00 | 0.00 |
| February, 2021 | 2,03,422.00 | 0.00 | 0.00 | 2,46,040.00 | 0.00 |
| March, 2021 | 2,45,447.00 | 0.00 | 0.00 | 1,43,202.00 | 0.00 |
| Total | 27,01,296.00 | 0.00 | 0.00 | 22,54,696.88 | 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 |