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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:-PACHOD(THA) |
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| Opening Balance | 15,42,934.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,45,833.00 | 0.00 | 0.00 | 2,39,052.56 | 0.00 |
| May, 2020 | 74,378.00 | 0.00 | 0.00 | 83,040.26 | 0.00 |
| June, 2020 | 7,37,934.00 | 0.00 | 0.00 | 1,60,028.00 | 0.00 |
| July, 2020 | 13,346.00 | 0.00 | 0.00 | 1,58,813.00 | 0.00 |
| August, 2020 | 10,858.00 | 0.00 | 0.00 | 17,710.00 | 0.00 |
| September, 2020 | 98,036.00 | 0.00 | 0.00 | 45,149.00 | 0.00 |
| October, 2020 | 656.00 | 0.00 | 0.00 | 71,606.00 | 0.00 |
| November, 2020 | 29,081.00 | 0.00 | 0.00 | 81,352.52 | 0.00 |
| December, 2020 | 6,13,793.00 | 0.00 | 0.00 | 59,584.00 | 0.00 |
| Januaury, 2021 | 44,470.00 | 0.00 | 0.00 | 7,28,630.00 | 0.00 |
| February, 2021 | 12,227.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| March, 2021 | 13,522.00 | 0.00 | 0.00 | 95,458.00 | 0.00 |
| Total | 20,94,134.00 | 0.00 | 0.00 | 17,65,773.34 | 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 |