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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:-BELHARA |
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| Opening Balance | 30,69,607.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,568.00 | 0.00 | 0.00 | 61,048.00 | 0.00 |
| May, 2020 | 6,366.00 | 0.00 | 0.00 | 15,177.90 | 0.00 |
| June, 2020 | 12,813.00 | 0.00 | 0.00 | 4,75,144.00 | 0.00 |
| July, 2020 | 44,612.00 | 0.00 | 0.00 | 1,00,502.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,37,550.00 | 0.00 | 0.00 | 22,187.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| November, 2020 | 16,915.00 | 0.00 | 0.00 | 43,008.00 | 0.00 |
| December, 2020 | 81,298.00 | 0.00 | 0.00 | 65,288.00 | 0.00 |
| Januaury, 2021 | 13,342.00 | 0.00 | 0.00 | 11,216.00 | 0.00 |
| February, 2021 | 5,245.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2021 | 3,64,377.00 | 0.00 | 0.00 | 2,11,809.50 | 0.00 |
| Total | 17,20,086.00 | 0.00 | 0.00 | 10,72,548.10 | 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 |