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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:-BURKONI |
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| Opening Balance | 18,59,465.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,532.00 | 0.00 | 0.00 | 1,66,873.00 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 65,192.00 | 0.00 |
| June, 2020 | 66,199.00 | 0.00 | 0.00 | 2,16,312.00 | 0.00 |
| July, 2020 | 3,10,654.00 | 0.00 | 0.00 | 6,38,819.00 | 0.00 |
| August, 2020 | 13,794.00 | 0.00 | 0.00 | 2,04,463.00 | 0.00 |
| September, 2020 | 12,91,633.00 | 0.00 | 0.00 | 72,026.00 | 0.00 |
| October, 2020 | 90,836.00 | 12,000.00 | 0.00 | 8,78,784.00 | 0.00 |
| November, 2020 | 3,970.00 | 0.00 | 0.00 | 2,55,132.00 | 0.00 |
| December, 2020 | 21,308.00 | 0.00 | 0.00 | 2,16,664.00 | 0.00 |
| Januaury, 2021 | 64,230.00 | 0.00 | 0.00 | 99,408.00 | 0.00 |
| February, 2021 | 1,80,246.22 | 0.00 | 0.00 | 23,046.00 | 0.00 |
| March, 2021 | 6,35,125.00 | 0.00 | 0.00 | 2,85,929.00 | 0.00 |
| Total | 27,73,727.22 | 12,000.00 | 0.00 | 31,22,648.00 | 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 |