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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:-BOPAPUR |
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| Opening Balance | 9,99,892.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,30,069.00 | 0.00 | 0.00 | 7,137.82 | 0.00 |
| May, 2020 | 3,07,819.00 | 0.00 | 0.00 | 46,512.26 | 0.00 |
| June, 2020 | 2,03,100.00 | 0.00 | 0.00 | 3,76,166.00 | 0.00 |
| July, 2020 | 50,160.00 | 0.00 | 0.00 | 4,77,038.00 | 0.00 |
| August, 2020 | 18,935.00 | 0.00 | 0.00 | 39,030.00 | 0.00 |
| September, 2020 | 24,000.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 2,217.70 | 0.00 |
| November, 2020 | 3,512.00 | 0.00 | 0.00 | 1,37,181.26 | 0.00 |
| December, 2020 | 10,398.00 | 0.00 | 0.00 | 61,037.00 | 0.00 |
| Januaury, 2021 | 10,726.00 | 0.00 | 0.00 | 53,266.00 | 0.00 |
| February, 2021 | 1,14,099.00 | 0.00 | 0.00 | 13,084.26 | 0.00 |
| March, 2021 | 8,64,580.00 | 0.00 | 0.00 | 1,06,409.26 | 0.00 |
| Total | 22,37,898.00 | 0.00 | 0.00 | 13,61,679.56 | 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 |