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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:-KASARKHEDA |
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| Opening Balance | 20,13,078.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,43,992.00 | 0.00 | 0.00 | 38,760.77 | 0.00 |
| May, 2020 | 3,60,858.00 | 0.00 | 0.00 | 1,71,120.00 | 0.00 |
| June, 2020 | 2,78,602.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| July, 2020 | 30,298.00 | 0.00 | 0.00 | 2,74,944.00 | 0.00 |
| August, 2020 | 32,478.00 | 0.00 | 0.00 | 3,91,178.77 | 0.00 |
| September, 2020 | 7,69,697.00 | 0.00 | 0.00 | 67,125.00 | 0.00 |
| October, 2020 | 8,238.00 | 0.00 | 0.00 | 67,147.70 | 0.00 |
| November, 2020 | 58,539.00 | 0.00 | 0.00 | 2,96,578.70 | 0.00 |
| December, 2020 | 46,458.30 | 0.00 | 0.00 | 49,730.00 | 0.00 |
| Januaury, 2021 | 32,866.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| February, 2021 | 1,92,869.00 | 0.00 | 0.00 | 2,49,759.40 | 0.00 |
| March, 2021 | 10,75,428.00 | 0.00 | 0.00 | 6,77,041.00 | 0.00 |
| Total | 34,30,323.30 | 0.00 | 0.00 | 24,18,685.34 | 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 |