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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:-DARODA |
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| Opening Balance | 14,41,040.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,01,203.00 | 0.00 | 0.00 | 1,80,006.00 | 0.00 |
| May, 2020 | 18,43,872.00 | 0.00 | 0.00 | 3,69,054.00 | 0.00 |
| June, 2020 | 5,168.00 | 0.00 | 0.00 | 19,01,125.00 | 0.00 |
| July, 2020 | 3,968.00 | 0.00 | 0.00 | 2,51,512.00 | 0.00 |
| August, 2020 | 8,61,473.00 | 0.00 | 0.00 | 2,96,108.00 | 0.00 |
| September, 2020 | 11,17,872.00 | 0.00 | 0.00 | 5,63,906.00 | 0.00 |
| October, 2020 | 4,046.00 | 0.00 | 0.00 | 3,54,529.00 | 0.00 |
| November, 2020 | 40,533.00 | 0.00 | 0.00 | 1,61,590.00 | 0.00 |
| December, 2020 | 3,39,543.00 | 0.00 | 0.00 | 3,37,848.00 | 0.00 |
| Januaury, 2021 | 60,243.00 | 0.00 | 0.00 | 33,343.74 | 0.00 |
| February, 2021 | 1,20,398.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
| March, 2021 | 7,15,712.00 | 0.00 | 0.00 | 6,50,208.00 | 0.00 |
| Total | 61,14,031.00 | 0.00 | 0.00 | 52,28,379.74 | 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 |