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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:-DAHEGAON(G) |
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| Opening Balance | 37,45,412.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,756.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| May, 2020 | 5,51,463.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| June, 2020 | 10,069.00 | 0.00 | 0.00 | 5,55,855.00 | 0.00 |
| July, 2020 | 6,10,871.00 | 0.00 | 0.00 | 3,71,121.04 | 0.00 |
| August, 2020 | 60,226.00 | 0.00 | 0.00 | 8,418.00 | 0.00 |
| September, 2020 | 2,35,529.00 | 0.00 | 0.00 | 2,79,839.00 | 0.00 |
| October, 2020 | 34,931.00 | 0.00 | 0.00 | 2,495.00 | 0.00 |
| November, 2020 | 19,144.00 | 0.00 | 0.00 | 51,745.00 | 0.00 |
| December, 2020 | 10,00,177.00 | 0.00 | 7,17,592.00 | 2,63,957.00 | 0.00 |
| Januaury, 2021 | 75,365.00 | 0.00 | 0.00 | 56,585.00 | 0.00 |
| February, 2021 | 53,806.00 | 0.00 | 0.00 | 49,808.00 | 0.00 |
| March, 2021 | 6,18,343.00 | 0.00 | 0.00 | 74,934.00 | 0.00 |
| Total | 33,02,680.00 | 0.00 | 7,17,592.00 | 17,58,007.17 | 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 |