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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:-DABHA |
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| Opening Balance | 18,11,925.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,494.00 | 0.00 | 0.00 | 12,109.00 | 0.00 |
| May, 2020 | 6,10,173.00 | 0.00 | 0.00 | 40,521.80 | 0.00 |
| June, 2020 | 88,899.00 | 0.00 | 0.00 | 53,937.30 | 0.00 |
| July, 2020 | 41,697.00 | 0.00 | 0.00 | 4,65,231.00 | 0.00 |
| August, 2020 | 1,43,540.00 | 0.00 | 0.00 | 8,44,445.49 | 0.00 |
| September, 2020 | 2,26,582.00 | 0.00 | 0.00 | 4,884.10 | 0.00 |
| October, 2020 | 17,980.00 | 0.00 | 0.00 | 65,825.00 | 0.00 |
| November, 2020 | 61,098.00 | 0.00 | 0.00 | 9,515.00 | 0.00 |
| December, 2020 | 1,63,848.00 | 0.00 | 0.00 | 1,74,657.40 | 0.00 |
| Januaury, 2021 | 23,004.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| February, 2021 | 16,253.00 | 0.00 | 0.00 | 75,658.50 | 0.00 |
| March, 2021 | 1,34,846.00 | 1,10,168.00 | 0.00 | 9,691.10 | 0.00 |
| Total | 16,36,414.00 | 1,10,168.00 | 0.00 | 17,65,235.69 | 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 |