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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:-GHATSAWLI |
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| Opening Balance | 9,99,508.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,28,487.00 | 0.00 | 0.00 | 1,79,388.00 | 0.00 |
| May, 2020 | 1,37,236.00 | 0.00 | 0.00 | 95,679.00 | 0.00 |
| June, 2020 | 3,060.00 | 0.00 | 0.00 | 11,394.00 | 0.00 |
| July, 2020 | 17,164.00 | 0.00 | 0.00 | 50,034.00 | 0.00 |
| August, 2020 | 23,095.00 | 0.00 | 0.00 | 12,259.00 | 0.00 |
| September, 2020 | 3,62,924.00 | 0.00 | 0.00 | 18,237.00 | 0.00 |
| October, 2020 | 7,060.00 | 0.00 | 0.00 | 91,792.00 | 0.00 |
| November, 2020 | 8,116.00 | 0.00 | 0.00 | 3,90,424.00 | 0.00 |
| December, 2020 | 3,940.00 | 0.00 | 0.00 | 5,903.00 | 0.00 |
| Januaury, 2021 | 23,279.00 | 0.00 | 0.00 | 4,58,979.68 | 0.00 |
| February, 2021 | 69,733.00 | 0.00 | 0.00 | 24,947.08 | 0.00 |
| March, 2021 | 3,14,647.00 | 0.00 | 0.00 | 96,359.08 | 0.00 |
| Total | 12,98,741.00 | 0.00 | 0.00 | 14,35,395.84 | 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 |