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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:-AJANGAON |
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| Opening Balance | 10,29,748.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,592.00 | 0.00 | 0.00 | 1,79,646.00 | 0.00 |
| May, 2020 | 5,00,761.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 47,822.00 | 0.00 | 0.00 | 1,53,745.00 | 0.00 |
| July, 2020 | 1,52,890.00 | 0.00 | 0.00 | 5,16,222.00 | 0.00 |
| August, 2020 | 22,512.00 | 0.00 | 0.00 | 13,661.00 | 0.00 |
| September, 2020 | 4,70,043.00 | 0.00 | 0.00 | 2,00,770.00 | 0.00 |
| October, 2020 | 9,97,000.00 | 0.00 | 0.00 | 2,10,136.00 | 0.00 |
| November, 2020 | 26,159.00 | 0.00 | 0.00 | 8,24,868.50 | 0.00 |
| December, 2020 | 29,169.00 | 0.00 | 0.00 | 38,961.00 | 0.00 |
| Januaury, 2021 | 56,132.00 | 0.00 | 0.00 | 64,254.00 | 0.00 |
| February, 2021 | 48,111.00 | 0.00 | 0.00 | 81,783.00 | 0.00 |
| March, 2021 | 4,14,031.00 | 0.00 | 0.00 | 2,78,361.00 | 0.00 |
| Total | 30,88,222.00 | 0.00 | 0.00 | 25,64,907.50 | 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 |