eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-DHAMNGAON |
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Opening Balance | 14,43,696.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 34,146.00 | 0.00 | 0.00 | 52,614.00 | 0.00 |
June, 2020 | 943.00 | 0.00 | 0.00 | 3,46,402.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 73,479.00 | 0.00 |
August, 2020 | 10,875.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2020 | 10,07,415.00 | 0.00 | 0.00 | 13,645.00 | 0.00 |
October, 2020 | 12,318.00 | 0.00 | 0.00 | 4,92,146.00 | 0.00 |
November, 2020 | 1,364.00 | 0.00 | 0.00 | 6,243.00 | 0.00 |
December, 2020 | 24,714.00 | 0.00 | 0.00 | 16,837.00 | 0.00 |
Januaury, 2021 | 65,736.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
February, 2021 | 1,28,346.00 | 2,68,185.00 | 0.00 | 4,03,082.00 | 0.00 |
March, 2021 | 3,25,810.00 | 0.00 | 0.00 | 1,13,605.00 | 0.00 |
Total | 16,11,667.00 | 2,68,185.00 | 0.00 | 15,57,403.00 | 0.00 |
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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 |