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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:-WADGAON |
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| Opening Balance | 14,77,752.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,65,846.00 | 0.00 | 0.00 | 38,090.00 | 0.00 |
| May, 2020 | 33,654.00 | 0.00 | 0.00 | 90,851.96 | 0.00 |
| June, 2020 | 1,250.00 | 0.00 | 0.00 | 4,80,072.00 | 0.00 |
| July, 2020 | 6,150.00 | 0.00 | 0.00 | 2,46,163.38 | 0.00 |
| August, 2020 | 11,001.00 | 0.00 | 0.00 | 1,49,910.90 | 0.00 |
| September, 2020 | 5,71,351.00 | 0.00 | 0.00 | 62,724.50 | 0.00 |
| October, 2020 | 11,570.00 | 0.00 | 0.00 | 3,860.00 | 0.00 |
| November, 2020 | 30,024.00 | 0.00 | 0.00 | 5,636.90 | 0.00 |
| December, 2020 | 23,450.00 | 0.00 | 0.00 | 27,934.00 | 0.00 |
| Januaury, 2021 | 24,195.00 | 0.00 | 0.00 | 25,385.00 | 0.00 |
| February, 2021 | 82,497.00 | 0.00 | 0.00 | 62,423.26 | 0.00 |
| March, 2021 | 5,12,323.00 | 0.00 | 0.00 | 1,28,860.00 | 0.00 |
| Total | 18,73,311.00 | 0.00 | 0.00 | 13,21,911.90 | 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 |