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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:-BORGAON(H) |
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| Opening Balance | 14,96,433.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,48,288.20 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 2,14,924.65 | 0.00 | 0.00 | 1,18,212.61 | 0.00 |
| June, 2020 | 61,381.00 | 0.00 | 0.00 | 2,33,572.19 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,85,496.33 | 0.00 |
| August, 2020 | 31,597.00 | 0.00 | 0.00 | 52,343.40 | 0.00 |
| September, 2020 | 3,767.00 | 0.00 | 0.00 | 75,248.91 | 0.00 |
| October, 2020 | 4,968.00 | 0.00 | 0.00 | 9,255.40 | 0.00 |
| November, 2020 | 16,405.00 | 0.00 | 0.00 | 27,795.36 | 0.00 |
| December, 2020 | 12,413.00 | 0.00 | 0.00 | 21,295.00 | 0.00 |
| Januaury, 2021 | 17,861.00 | 0.00 | 0.00 | 5,692.00 | 0.00 |
| February, 2021 | 13,624.00 | 0.00 | 0.00 | 9,459.70 | 0.00 |
| March, 2021 | 6,38,365.00 | 0.00 | 0.00 | 1,94,590.00 | 0.00 |
| Total | 20,63,593.85 | 0.00 | 0.00 | 14,35,460.90 | 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 |