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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:-SAWANGI |
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| Opening Balance | 9,40,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,45,012.00 | 0.00 | 0.00 | 5,10,640.00 | 0.00 |
| September, 2020 | 4,361.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2020 | 46,575.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
| November, 2020 | 39,343.00 | 0.00 | 0.00 | 43,695.00 | 0.00 |
| December, 2020 | 34,786.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| Januaury, 2021 | 29,827.00 | 0.00 | 0.00 | 8,717.00 | 0.00 |
| February, 2021 | 19,153.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 5,03,290.00 | 0.00 | 0.00 | 1,13,881.00 | 0.00 |
| Total | 10,22,347.00 | 0.00 | 0.00 | 8,75,953.00 | 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 |