|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-DAULAPUR |
|||||
| Opening Balance | 16,23,566.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,53,831.00 | 0.00 | 0.00 | 36,412.36 | 0.00 |
| May, 2020 | 28,951.00 | 0.00 | 0.00 | 22,455.00 | 0.00 |
| June, 2020 | 17,520.00 | 0.00 | 0.00 | 26,044.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,117.00 | 0.00 |
| August, 2020 | 26,177.00 | 0.00 | 0.00 | 6,380.00 | 0.00 |
| September, 2020 | 1,32,619.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
| October, 2020 | 1,64,068.00 | 0.00 | 0.00 | 2,20,150.00 | 0.00 |
| November, 2020 | 20,761.00 | 0.00 | 0.00 | 17,265.36 | 0.00 |
| December, 2020 | 3,58,135.00 | 0.00 | 0.00 | 3,98,058.50 | 0.00 |
| Januaury, 2021 | 9,667.00 | 0.00 | 0.00 | 22,197.70 | 0.00 |
| February, 2021 | 50,101.00 | 0.00 | 0.00 | 25,991.00 | 0.00 |
| March, 2021 | 1,69,316.00 | 0.00 | 0.00 | 1,31,816.12 | 0.00 |
| Total | 17,31,146.00 | 0.00 | 0.00 | 10,38,907.04 | 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 |