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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:-ROHNA |
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| Opening Balance | 46,46,750.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,28,883.00 | 0.00 | 0.00 | 53,790.00 | 0.00 |
| May, 2020 | 6,38,639.00 | 0.00 | 0.00 | 1,30,597.90 | 0.00 |
| June, 2020 | 1,78,513.00 | 0.00 | 0.00 | 8,05,707.18 | 0.00 |
| July, 2020 | 1,80,564.00 | 0.00 | 0.00 | 5,62,711.02 | 0.00 |
| August, 2020 | 1,20,648.00 | 0.00 | 0.00 | 11,34,030.38 | 0.00 |
| September, 2020 | 16,25,807.00 | 0.00 | 0.00 | 3,93,862.50 | 0.00 |
| October, 2020 | 49,199.00 | 0.00 | 0.00 | 3,54,938.04 | 0.00 |
| November, 2020 | 96,861.00 | 0.00 | 0.00 | 2,81,931.00 | 0.00 |
| December, 2020 | 4,11,322.00 | 0.00 | 0.00 | 6,10,311.86 | 0.00 |
| Januaury, 2021 | 6,12,386.00 | 0.00 | 0.00 | 6,33,548.58 | 0.00 |
| February, 2021 | 4,56,881.00 | 0.00 | 0.00 | 1,79,227.40 | 0.00 |
| March, 2021 | 17,98,462.00 | 0.00 | 0.00 | 7,65,667.58 | 0.00 |
| Total | 74,98,165.00 | 0.00 | 0.00 | 59,06,323.44 | 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 |