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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:-SAHELI |
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| Opening Balance | 3,33,690.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,186.00 | 0.00 | 0.00 | 70,110.00 | 0.00 |
| May, 2020 | 12,282.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| June, 2020 | 1,15,375.00 | 0.00 | 0.00 | 1,28,051.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,426.00 | 0.00 |
| August, 2020 | 97,100.00 | 0.00 | 0.00 | 95,948.36 | 0.00 |
| September, 2020 | 7,30,695.00 | 0.00 | 0.00 | 91,375.00 | 0.00 |
| October, 2020 | 1,30,358.00 | 0.00 | 0.00 | 5,62,957.70 | 0.00 |
| November, 2020 | 26,745.00 | 0.00 | 0.00 | 77,058.00 | 0.00 |
| December, 2020 | 5,256.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 29,050.00 | 0.00 | 0.00 | 25,833.00 | 0.00 |
| February, 2021 | 31,157.00 | 0.00 | 0.00 | 35,720.00 | 0.00 |
| March, 2021 | 20,515.00 | 0.00 | 0.00 | 18,791.00 | 0.00 |
| Total | 15,61,719.00 | 0.00 | 0.00 | 12,64,170.06 | 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 |