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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:-HINGANGHAT,Village Panchayat & Equivalent:-ANJANGAON |
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| Opening Balance | 7,99,869.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,398.00 | 0.00 | 0.00 | 1,26,973.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 1,87,740.00 | 0.00 |
| June, 2020 | 10,144.00 | 0.00 | 0.00 | 35,062.00 | 0.00 |
| July, 2020 | 1,87,127.00 | 0.00 | 0.00 | 33,861.00 | 0.00 |
| August, 2020 | 34,701.00 | 0.00 | 0.00 | 19,089.00 | 0.00 |
| September, 2020 | 3,73,108.00 | 0.00 | 0.00 | 1,41,763.00 | 0.00 |
| October, 2020 | 6,737.00 | 0.00 | 0.00 | 79,316.00 | 0.00 |
| November, 2020 | 4,238.00 | 0.00 | 0.00 | 44,792.00 | 0.00 |
| December, 2020 | 35,300.00 | 0.00 | 0.00 | 1,92,340.00 | 0.00 |
| Januaury, 2021 | 33,332.00 | 0.00 | 0.00 | 22,782.00 | 0.00 |
| February, 2021 | 31,960.00 | 0.00 | 0.00 | 73,516.00 | 0.00 |
| March, 2021 | 2,69,268.00 | 0.00 | 0.00 | 2,63,221.76 | 0.00 |
| Total | 11,87,313.00 | 0.00 | 0.00 | 12,20,455.76 | 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 |