|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-DHANODI |
|||||
| Opening Balance | 17,12,164.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,37,661.00 | 0.00 | 0.00 | 89,383.62 | 0.00 |
| May, 2020 | 7,93,422.00 | 0.00 | 0.00 | 91,966.70 | 0.00 |
| June, 2020 | 5,06,430.00 | 0.00 | 0.00 | 10,76,245.76 | 0.00 |
| July, 2020 | 90,602.00 | 0.00 | 0.00 | 3,46,437.88 | 0.00 |
| August, 2020 | 1,69,981.00 | 0.00 | 0.00 | 3,78,044.58 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,67,541.22 | 0.00 |
| October, 2020 | 18,686.00 | 0.00 | 0.00 | 8,61,159.91 | 0.00 |
| November, 2020 | 32,552.00 | 0.00 | 0.00 | 5,02,124.58 | 0.00 |
| December, 2020 | 1,87,650.00 | 0.00 | 0.00 | 1,95,308.00 | 0.00 |
| Januaury, 2021 | 65,271.00 | 0.00 | 0.00 | 1,00,474.42 | 0.00 |
| February, 2021 | 87,894.00 | 0.00 | 0.00 | 44,504.00 | 0.00 |
| March, 2021 | 15,59,272.65 | 0.00 | 0.00 | 3,60,862.50 | 0.00 |
| Total | 42,49,421.65 | 0.00 | 0.00 | 44,14,053.17 | 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 |