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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:-HUSHANPUR |
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| Opening Balance | 11,15,837.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,92,007.87 | 0.00 | 0.00 | 3,33,551.80 | 0.00 |
| May, 2020 | 10,643.00 | 0.00 | 0.00 | 1,47,671.00 | 0.00 |
| June, 2020 | 2,46,855.00 | 0.00 | 0.00 | 3,24,091.00 | 0.00 |
| July, 2020 | 63,191.00 | 0.00 | 0.00 | 67,291.00 | 0.00 |
| August, 2020 | 26,324.00 | 0.00 | 0.00 | 56,104.36 | 0.00 |
| September, 2020 | 5,020.00 | 0.00 | 0.00 | 17,717.00 | 0.00 |
| October, 2020 | 12,336.00 | 0.00 | 0.00 | 12,820.00 | 0.00 |
| November, 2020 | 51,009.00 | 0.00 | 0.00 | 14,304.00 | 0.00 |
| December, 2020 | 45,629.00 | 0.00 | 0.00 | 44,946.00 | 0.00 |
| Januaury, 2021 | 1,09,467.21 | 0.00 | 0.00 | 1,02,163.00 | 0.00 |
| February, 2021 | 32,315.00 | 0.00 | 0.00 | 34,295.00 | 0.00 |
| March, 2021 | 9,29,204.00 | 0.00 | 0.00 | 65,595.00 | 0.00 |
| Total | 22,24,001.08 | 0.00 | 0.00 | 12,20,549.16 | 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 |