|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-HIWARA |
|||||
| Opening Balance | 6,19,678.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,23,833.00 | 0.00 | 0.00 | 40,965.00 | 0.00 |
| May, 2020 | 3,03,492.00 | 0.00 | 0.00 | 13,087.66 | 0.00 |
| June, 2020 | 36,697.00 | 0.00 | 0.00 | 2,65,810.52 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,173.00 | 0.00 |
| August, 2020 | 44,290.00 | 0.00 | 0.00 | 46,051.96 | 0.00 |
| September, 2020 | 4,70,642.00 | 0.00 | 0.00 | 83,212.32 | 0.00 |
| October, 2020 | 6,571.00 | 0.00 | 0.00 | 31,286.70 | 0.00 |
| November, 2020 | 6,331.00 | 0.00 | 0.00 | 5,20,476.62 | 0.00 |
| December, 2020 | 11,381.00 | 0.00 | 0.00 | 1,13,379.00 | 0.00 |
| Januaury, 2021 | 6,342.00 | 0.00 | 0.00 | 42,965.70 | 0.00 |
| February, 2021 | 67,669.00 | 0.00 | 0.00 | 1,37,485.26 | 0.00 |
| March, 2021 | 3,27,134.00 | 0.00 | 0.00 | 69,180.50 | 0.00 |
| Total | 19,04,382.00 | 0.00 | 0.00 | 14,17,074.24 | 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 |