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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:-BEDHONA |
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| Opening Balance | 19,35,811.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,85,665.00 | 0.00 | 0.00 | 3,002.36 | 0.00 |
| May, 2020 | 2,24,250.00 | 0.00 | 0.00 | 75,019.70 | 0.00 |
| June, 2020 | 1,57,394.00 | 0.00 | 0.00 | 2,73,087.36 | 0.00 |
| July, 2020 | 70,086.00 | 0.00 | 0.00 | 1,50,690.00 | 0.00 |
| August, 2020 | 13,341.00 | 0.00 | 0.00 | 90,518.40 | 0.00 |
| September, 2020 | 1,02,388.00 | 0.00 | 0.00 | 1,00,485.00 | 0.00 |
| October, 2020 | 2,66,896.00 | 0.00 | 0.00 | 4,29,613.00 | 0.00 |
| November, 2020 | 7,409.00 | 0.00 | 0.00 | 2,14,753.66 | 0.00 |
| December, 2020 | 1,13,407.00 | 0.00 | 0.00 | 1,70,926.00 | 0.00 |
| Januaury, 2021 | 22,860.00 | 0.00 | 0.00 | 12,565.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| March, 2021 | 3,57,832.22 | 0.00 | 0.00 | 2,79,019.62 | 0.00 |
| Total | 17,21,528.22 | 0.00 | 0.00 | 18,17,630.10 | 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 |