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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:-DHIWARIPIPRI - PIPRI |
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| Opening Balance | 10,10,940.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,568.00 | 0.00 | 0.00 | 1,44,271.00 | 0.00 |
| May, 2020 | 3,863.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| June, 2020 | 65,740.00 | 0.00 | 0.00 | 1,56,304.00 | 0.00 |
| July, 2020 | 17,303.00 | 0.00 | 0.00 | 13,990.36 | 0.00 |
| August, 2020 | 25,419.00 | 0.00 | 0.00 | 1,56,864.00 | 0.00 |
| September, 2020 | 2,89,073.00 | 0.00 | 0.00 | 17,490.00 | 0.00 |
| October, 2020 | 36,299.00 | 0.00 | 0.00 | 1,27,744.72 | 0.00 |
| November, 2020 | 5,473.08 | 0.00 | 0.00 | 45,810.00 | 0.00 |
| December, 2020 | 10,032.00 | 0.00 | 0.00 | 30,370.00 | 0.00 |
| Januaury, 2021 | 14,843.00 | 0.00 | 0.00 | 28,263.20 | 0.00 |
| February, 2021 | 42,481.00 | 0.00 | 0.00 | 43,868.36 | 0.00 |
| March, 2021 | 4,82,594.00 | 1,42,109.00 | 0.00 | 1,84,822.00 | 0.00 |
| Total | 12,40,688.08 | 1,42,109.00 | 0.00 | 9,60,697.64 | 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 |