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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:-ALLIPUR |
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| Opening Balance | 73,25,508.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,691.00 | 0.00 | 0.00 | 8,30,897.00 | 0.00 |
| May, 2020 | 34,30,534.00 | 0.00 | 0.00 | 26,85,136.72 | 0.00 |
| June, 2020 | 12,30,589.00 | 0.00 | 0.00 | 31,21,268.20 | 0.00 |
| July, 2020 | 3,38,157.00 | 0.00 | 0.00 | 26,13,408.72 | 0.00 |
| August, 2020 | 2,95,419.00 | 0.00 | 0.00 | 5,83,246.00 | 0.00 |
| September, 2020 | 30,75,089.00 | 0.00 | 0.00 | 6,73,807.00 | 0.00 |
| October, 2020 | 1,28,356.00 | 0.00 | 0.00 | 9,94,514.00 | 0.00 |
| November, 2020 | 2,79,404.00 | 0.00 | 0.00 | 4,73,788.00 | 0.00 |
| December, 2020 | 5,70,076.00 | 0.00 | 0.00 | 5,12,936.00 | 0.00 |
| Januaury, 2021 | 7,36,336.00 | 0.00 | 0.00 | 5,09,734.00 | 0.00 |
| February, 2021 | 15,25,560.00 | 0.00 | 0.00 | 7,33,684.00 | 0.00 |
| March, 2021 | 35,27,138.00 | 0.00 | 0.00 | 6,14,948.00 | 0.00 |
| Total | 1,53,69,349.00 | 0.00 | 0.00 | 1,43,47,367.64 | 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 |