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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:-CHIKMOH |
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| Opening Balance | 14,30,243.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,521.00 | 0.00 | 0.00 | 4,00,327.00 | 0.00 |
| May, 2020 | 5,71,025.00 | 0.00 | 0.00 | 15,694.00 | 0.00 |
| June, 2020 | 1,33,015.00 | 0.00 | 0.00 | 5,45,208.00 | 0.00 |
| July, 2020 | 14,856.00 | 0.00 | 0.00 | 1,21,571.00 | 0.00 |
| August, 2020 | 4,922.00 | 0.00 | 0.00 | 2,23,840.00 | 0.00 |
| September, 2020 | 5,75,791.00 | 0.00 | 0.00 | 76,314.00 | 0.00 |
| October, 2020 | 18,616.00 | 0.00 | 0.00 | 2,38,476.00 | 0.00 |
| November, 2020 | 10,777.00 | 0.00 | 0.00 | 98,199.00 | 0.00 |
| December, 2020 | 1,82,601.00 | 0.00 | 0.00 | 2,10,313.00 | 0.00 |
| Januaury, 2021 | 70,999.00 | 0.00 | 0.00 | 2,04,937.00 | 0.00 |
| February, 2021 | 31,413.00 | 0.00 | 0.00 | 20,505.00 | 0.00 |
| March, 2021 | 2,52,131.00 | 0.00 | 0.00 | 72,847.00 | 0.00 |
| Total | 19,39,667.00 | 0.00 | 0.00 | 22,28,231.00 | 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 |