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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:-BORGAON(D) |
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| Opening Balance | 5,02,744.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,33,405.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2020 | 6,03,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 93,230.00 | 0.00 | 0.00 | 2,04,555.17 | 0.00 |
| July, 2020 | 63,436.00 | 0.00 | 0.00 | 5,50,444.00 | 0.00 |
| August, 2020 | 32,316.00 | 0.00 | 0.00 | 3,70,405.00 | 0.00 |
| September, 2020 | 3,54,500.00 | 0.00 | 0.00 | 13,159.70 | 0.00 |
| October, 2020 | 752.00 | 0.00 | 0.00 | 78,561.00 | 0.00 |
| November, 2020 | 1,680.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2021 | 1,27,102.00 | 0.00 | 0.00 | 1,45,497.23 | 0.00 |
| February, 2021 | 11,116.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2021 | 6,16,447.00 | 1,71,228.00 | 0.00 | 73,214.70 | 0.00 |
| Total | 30,37,752.00 | 1,71,228.00 | 0.00 | 21,48,836.80 | 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 |