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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:-BHADOD |
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| Opening Balance | 10,73,520.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,99,052.00 | 0.00 | 0.00 | 3,94,025.00 | 0.00 |
| September, 2020 | 2,56,156.00 | 0.00 | 0.00 | 14,905.00 | 0.00 |
| October, 2020 | 7,308.00 | 0.00 | 0.00 | 8,018.00 | 0.00 |
| November, 2020 | 25,001.00 | 0.00 | 0.00 | 1,95,030.00 | 0.00 |
| December, 2020 | 33,439.00 | 0.00 | 0.00 | 24,799.00 | 0.00 |
| Januaury, 2021 | 44,210.00 | 0.00 | 0.00 | 31,087.00 | 0.00 |
| February, 2021 | 41,536.00 | 0.00 | 0.00 | 42,233.00 | 0.00 |
| March, 2021 | 1,98,285.00 | 0.00 | 0.00 | 63,161.00 | 0.00 |
| Total | 10,04,987.00 | 0.00 | 0.00 | 7,73,258.00 | 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 |