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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:-KADAJANA |
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| Opening Balance | 18,84,790.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,915.00 | 0.00 | 0.00 | 89,798.10 | 0.00 |
| May, 2020 | 18,385.00 | 0.00 | 0.00 | 54,698.00 | 0.00 |
| June, 2020 | 39,814.00 | 0.00 | 0.00 | 2,18,131.00 | 0.00 |
| July, 2020 | 17,401.40 | 0.00 | 0.00 | 84,709.70 | 0.00 |
| August, 2020 | 42,203.00 | 0.00 | 0.00 | 2,58,095.00 | 0.00 |
| September, 2020 | 5,64,212.00 | 0.00 | 0.00 | 1,02,001.00 | 0.00 |
| October, 2020 | 1,035.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| November, 2020 | 11,522.00 | 0.00 | 0.00 | 21,378.00 | 0.00 |
| December, 2020 | 67,474.00 | 0.00 | 0.00 | 99,912.50 | 0.00 |
| Januaury, 2021 | 3,24,637.00 | 0.00 | 0.00 | 69,575.78 | 0.00 |
| February, 2021 | 22,120.00 | 0.00 | 0.00 | 1,12,697.00 | 0.00 |
| March, 2021 | 6,97,973.00 | 0.00 | 0.00 | 2,08,263.84 | 0.00 |
| Total | 19,02,691.40 | 0.00 | 0.00 | 13,44,859.92 | 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 |