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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:-WADHONA(T) |
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| Opening Balance | 3,53,701.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,329.00 | 0.00 | 0.00 | 26,819.97 | 0.00 |
| May, 2020 | 4,349.00 | 0.00 | 0.00 | 2,679.96 | 0.00 |
| June, 2020 | 22,781.00 | 0.00 | 0.00 | 28,657.00 | 0.00 |
| July, 2020 | 7,175.00 | 0.00 | 0.00 | 60,056.00 | 0.00 |
| August, 2020 | 10,618.00 | 0.00 | 0.00 | 21,579.96 | 0.00 |
| September, 2020 | 27,908.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| October, 2020 | 2,382.00 | 0.00 | 0.00 | 14,383.00 | 0.00 |
| November, 2020 | 2,696.02 | 0.00 | 0.00 | 2,962.26 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Januaury, 2021 | 3,555.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| February, 2021 | 10,530.00 | 0.00 | 0.00 | 13,954.26 | 0.00 |
| March, 2021 | 1,48,159.00 | 0.00 | 0.00 | 35,670.00 | 0.00 |
| Total | 3,06,482.02 | 0.00 | 0.00 | 2,59,602.41 | 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 |