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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:-KAWADI |
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| Opening Balance | 16,97,823.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,70,976.09 | 0.00 | 0.00 | 7,96,538.93 | 0.00 |
| May, 2020 | 79,261.00 | 0.00 | 0.00 | 70,122.00 | 0.00 |
| June, 2020 | 47,589.00 | 0.00 | 0.00 | 48,320.56 | 0.00 |
| July, 2020 | 15,871.00 | 0.00 | 0.00 | 41,093.00 | 0.00 |
| August, 2020 | 36,336.00 | 0.00 | 0.00 | 52,731.66 | 0.00 |
| September, 2020 | 17,861.00 | 0.00 | 0.00 | 27,182.00 | 0.00 |
| October, 2020 | 42,351.00 | 0.00 | 0.00 | 79,009.00 | 0.00 |
| November, 2020 | 30,967.00 | 0.00 | 0.00 | 43,809.66 | 0.00 |
| December, 2020 | 5,44,287.00 | 0.00 | 0.00 | 70,643.40 | 0.00 |
| Januaury, 2021 | 33,860.00 | 0.00 | 0.00 | 29,492.00 | 0.00 |
| February, 2021 | 16,965.00 | 0.00 | 0.00 | 25,039.46 | 0.00 |
| March, 2021 | 2,81,142.00 | 0.00 | 0.00 | 3,35,669.58 | 0.00 |
| Total | 21,17,466.09 | 0.00 | 0.00 | 16,19,651.25 | 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 |