eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-AJANSARA |
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Opening Balance | 30,19,416.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,43,977.00 | 0.00 | 0.00 | 3,09,283.00 | 0.00 |
May, 2020 | 1,19,188.00 | 0.00 | 0.00 | 2,48,759.00 | 0.00 |
June, 2020 | 1,50,513.50 | 0.00 | 0.00 | 2,71,277.00 | 0.00 |
July, 2020 | 22,883.00 | 0.00 | 0.00 | 98,567.70 | 0.00 |
August, 2020 | 43,438.00 | 0.00 | 0.00 | 1,90,681.00 | 0.00 |
September, 2020 | 7,85,046.00 | 0.00 | 0.00 | 3,89,981.00 | 0.00 |
October, 2020 | 10,265.00 | 0.00 | 0.00 | 1,43,789.00 | 0.00 |
November, 2020 | 34,514.00 | 0.00 | 0.00 | 7,73,143.80 | 0.00 |
December, 2020 | 17,77,582.00 | 0.00 | 0.00 | 1,97,155.00 | 0.00 |
Januaury, 2021 | 3,77,281.00 | 0.00 | 0.00 | 60,976.00 | 0.00 |
February, 2021 | 2,86,302.00 | 0.00 | 0.00 | 6,95,415.17 | 0.00 |
March, 2021 | 10,21,776.00 | 0.00 | 0.00 | 4,98,898.70 | 0.00 |
Total | 47,72,765.50 | 0.00 | 0.00 | 38,77,926.37 | 0.00 |
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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 |