eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-HIWARA
Opening Balance 20,87,628.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,30,941.00 0.00 0.00 3,58,411.00 0.00
May, 2020 37,038.00 0.00 0.00 15,500.00 0.00
June, 2020 9,217.00 0.00 0.00 5,28,477.00 0.00
July, 2020 1,03,615.00 0.00 0.00 2,53,523.00 0.00
August, 2020 10,839.00 0.00 0.00 679.00 0.00
September, 2020 7,40,142.00 0.00 0.00 23,220.00 0.00
October, 2020 9,175.00 0.00 0.00 36,541.00 0.00
November, 2020 70,433.00 0.00 0.00 1,11,568.00 0.00
December, 2020 2,56,596.00 0.00 0.00 2,43,993.00 0.00
Januaury, 2021 27,798.55 0.00 0.00 7,580.00 0.00
February, 2021 1,12,358.00 0.00 0.00 92,600.00 0.00
March, 2021 1,20,266.00 0.00 0.00 1,40,875.00 0.00
Total 23,28,418.55 0.00 0.00 18,12,967.00 0.00
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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