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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:-ANTARDOH |
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| Opening Balance | 6,93,748.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,409.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| May, 2020 | 27,074.00 | 0.00 | 0.00 | 51,609.92 | 0.00 |
| June, 2020 | 43,830.00 | 0.00 | 0.00 | 1,17,089.96 | 0.00 |
| July, 2020 | 27,260.00 | 0.00 | 0.00 | 60,496.96 | 0.00 |
| August, 2020 | 31,752.00 | 0.00 | 0.00 | 65,431.66 | 0.00 |
| September, 2020 | 3,30,633.00 | 0.00 | 0.00 | 2,65,460.00 | 0.00 |
| October, 2020 | 5,300.00 | 0.00 | 0.00 | 1,25,634.10 | 0.00 |
| November, 2020 | 5,854.00 | 0.00 | 0.00 | 15,724.52 | 0.00 |
| December, 2020 | 25,993.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 21,138.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| February, 2021 | 24,353.00 | 0.00 | 0.00 | 50,609.92 | 0.00 |
| March, 2021 | 1,70,670.00 | 0.00 | 0.00 | 57,417.00 | 0.00 |
| Total | 9,85,266.00 | 0.00 | 0.00 | 8,42,034.04 | 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 |