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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:-BODAD |
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| Opening Balance | 25,13,040.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,33,183.00 | 0.00 | 0.00 | 42,008.00 | 0.00 |
| June, 2020 | 87,050.00 | 0.00 | 0.00 | 70,260.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 8,34,900.00 | 0.00 |
| August, 2020 | 23,236.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 47,890.00 | 0.00 |
| October, 2020 | 17,536.00 | 0.00 | 0.00 | 27,980.00 | 0.00 |
| November, 2020 | 36,780.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 11,446.00 | 0.00 | 0.00 | 10,210.00 | 0.00 |
| Januaury, 2021 | 32,544.00 | 0.00 | 0.00 | 31,171.00 | 0.00 |
| February, 2021 | 79,247.00 | 0.00 | 0.00 | 71,410.00 | 0.00 |
| March, 2021 | 6,66,998.00 | 0.00 | 0.00 | 4,78,575.00 | 0.00 |
| Total | 18,91,520.00 | 0.00 | 0.00 | 16,35,864.00 | 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 |