eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-LADEGAON
Opening Balance 9,09,449.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,26,217.00 0.00 0.00 3,000.00 0.00
May, 2020 68,333.00 0.00 0.00 37,730.00 0.00
June, 2020 37,342.00 0.00 0.00 91,016.00 0.00
July, 2020 2,94,815.00 0.00 0.00 5,93,139.00 0.00
August, 2020 55,961.00 0.00 0.00 2,18,158.00 0.00
September, 2020 36,817.00 0.00 0.00 44,394.00 0.00
October, 2020 2,620.00 0.00 0.00 77,326.00 0.00
November, 2020 10,361.00 0.00 0.00 1,91,053.00 0.00
December, 2020 27,216.00 0.00 0.00 40,417.00 0.00
Januaury, 2021 19,034.00 0.00 0.00 25,596.00 0.00
February, 2021 33,698.00 0.00 0.00 35,232.00 0.00
March, 2021 4,70,158.00 0.00 0.00 1,04,490.00 0.00
Total 12,82,572.00 0.00 0.00 14,61,551.00 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