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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:-KANCHANGAON |
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| Opening Balance | 35,57,065.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,987.00 | 0.00 | 0.00 | 2,61,276.00 | 0.00 |
| May, 2020 | 3,27,561.00 | 0.00 | 0.00 | 1,55,626.00 | 0.00 |
| June, 2020 | 9,44,195.00 | 0.00 | 0.00 | 3,85,274.00 | 0.00 |
| July, 2020 | 35,031.00 | 0.00 | 0.00 | 1,71,989.00 | 0.00 |
| August, 2020 | 4,76,693.00 | 0.00 | 0.00 | 1,84,260.00 | 0.00 |
| September, 2020 | 6,65,139.00 | 0.00 | 0.00 | 1,72,262.00 | 0.00 |
| October, 2020 | 83,756.00 | 0.00 | 0.00 | 77,920.00 | 0.00 |
| November, 2020 | 37,873.00 | 0.00 | 0.00 | 68,786.00 | 0.00 |
| December, 2020 | 28,168.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| Januaury, 2021 | 1,68,883.00 | 0.00 | 0.00 | 1,27,393.00 | 0.00 |
| February, 2021 | 1,70,414.70 | 0.00 | 0.00 | 2,48,655.00 | 0.00 |
| March, 2021 | 6,43,991.00 | 0.00 | 0.00 | 12,84,476.00 | 0.00 |
| Total | 37,02,691.70 | 0.00 | 0.00 | 31,87,517.00 | 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 |