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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:-CHANKI |
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| Opening Balance | 5,48,827.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,13,719.00 | 0.00 | 0.00 | 43,695.00 | 0.00 |
| May, 2020 | 5,905.00 | 0.00 | 0.00 | 60,788.00 | 0.00 |
| June, 2020 | 23,294.00 | 0.00 | 0.00 | 86,004.00 | 0.00 |
| July, 2020 | 1,98,863.00 | 0.00 | 0.00 | 2,95,425.00 | 0.00 |
| August, 2020 | 13,148.00 | 0.00 | 0.00 | 1,785.75 | 0.00 |
| September, 2020 | 5,15,343.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| October, 2020 | 11,538.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| November, 2020 | 61,252.00 | 0.00 | 0.00 | 28,838.00 | 0.00 |
| December, 2020 | 13,044.00 | 0.00 | 0.00 | 1,34,561.00 | 0.00 |
| Januaury, 2021 | 40,329.00 | 0.00 | 0.00 | 1,08,536.64 | 0.00 |
| February, 2021 | 3,44,480.00 | 2,38,916.00 | 0.00 | 43,320.00 | 0.00 |
| March, 2021 | 3,73,041.00 | 0.00 | 0.00 | 1,22,864.00 | 0.00 |
| Total | 21,13,956.00 | 2,38,916.00 | 0.00 | 9,69,167.39 | 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 |