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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 |
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| Opening Balance | 18,51,194.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,56,18,395.00 | 0.00 | 0.00 | 85,91,666.00 | 0.00 |
| May, 2020 | 4,30,12,332.00 | 0.00 | 0.00 | 57,796.00 | 0.00 |
| June, 2020 | 6,25,878.00 | 0.00 | 0.00 | 7,49,528.00 | 0.00 |
| July, 2020 | 27,31,264.00 | 0.00 | 0.00 | 4,78,928.00 | 0.00 |
| August, 2020 | 3,04,628.00 | 0.00 | 0.00 | 13,66,717.00 | 0.00 |
| September, 2020 | 24,31,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,71,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,75,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,11,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 73,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,35,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 87,30,504.00 | 0.00 |
| Total | 12,67,91,992.00 | 0.00 | 0.00 | 1,99,75,139.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |