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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:-BHIWAPUR |
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| Opening Balance | 8,38,729.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,20,623.00 | 0.00 | 0.00 | 81,470.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,45,489.36 | 0.00 |
| June, 2020 | 797.00 | 0.00 | 0.00 | 98,111.00 | 0.00 |
| July, 2020 | 18,551.00 | 0.00 | 0.00 | 1,31,292.20 | 0.00 |
| August, 2020 | 23,350.00 | 0.00 | 0.00 | 1,00,514.70 | 0.00 |
| September, 2020 | 4,88,649.00 | 0.00 | 0.00 | 3,24,734.00 | 0.00 |
| October, 2020 | 90,560.00 | 0.00 | 0.00 | 2,03,300.12 | 0.00 |
| November, 2020 | 1,970.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| December, 2020 | 4,362.00 | 0.00 | 0.00 | 12,295.00 | 0.00 |
| Januaury, 2021 | 32,661.00 | 0.00 | 0.00 | 19,998.70 | 0.00 |
| February, 2021 | 4,271.37 | 0.00 | 0.00 | 1,46,606.70 | 0.00 |
| March, 2021 | 2,71,377.00 | 0.00 | 0.00 | 70,330.32 | 0.00 |
| Total | 13,57,171.37 | 0.00 | 0.00 | 14,52,292.10 | 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 |