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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:-SAWALAPUR |
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| Opening Balance | 20,18,920.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,21,720.88 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 1,58,653.00 | 0.00 | 0.00 | 95,436.60 | 0.00 |
| June, 2020 | 1,23,845.00 | 0.00 | 0.00 | 3,60,518.52 | 0.00 |
| July, 2020 | 32,119.00 | 0.00 | 0.00 | 1,13,650.00 | 0.00 |
| August, 2020 | 22,347.00 | 0.00 | 0.00 | 2,34,027.70 | 0.00 |
| September, 2020 | 22,687.00 | 0.00 | 0.00 | 3,22,718.68 | 0.00 |
| October, 2020 | 8,22,196.00 | 0.00 | 0.00 | 8,37,479.66 | 0.00 |
| November, 2020 | 27,202.00 | 0.00 | 0.00 | 45,002.26 | 0.00 |
| December, 2020 | 12,074.00 | 0.00 | 0.00 | 6,035.40 | 0.00 |
| Januaury, 2021 | 54,263.00 | 0.00 | 0.00 | 63,977.00 | 0.00 |
| February, 2021 | 6,033.00 | 0.00 | 0.00 | 22,877.70 | 0.00 |
| March, 2021 | 5,15,872.00 | 0.00 | 0.00 | 3,32,736.66 | 0.00 |
| Total | 25,19,011.88 | 0.00 | 0.00 | 24,40,460.18 | 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 |