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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:-KANHOLI |
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| Opening Balance | 8,45,030.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,91,550.00 | 0.00 | 0.00 | 58,075.00 | 0.00 |
| May, 2020 | 3,55,726.00 | 0.00 | 0.00 | 1,16,388.00 | 0.00 |
| June, 2020 | 1,22,138.00 | 0.00 | 0.00 | 3,14,626.82 | 0.00 |
| July, 2020 | 32,193.00 | 0.00 | 0.00 | 5,18,384.50 | 0.00 |
| August, 2020 | 14,469.00 | 0.00 | 0.00 | 3,90,221.00 | 0.00 |
| September, 2020 | 4,96,184.00 | 0.00 | 0.00 | 2,32,350.00 | 0.00 |
| October, 2020 | 9,910.00 | 0.00 | 0.00 | 1,88,665.00 | 0.00 |
| November, 2020 | 1,50,597.00 | 0.00 | 0.00 | 95,879.00 | 0.00 |
| December, 2020 | 76,581.00 | 0.00 | 0.00 | 56,429.00 | 0.00 |
| Januaury, 2021 | 91,698.00 | 0.00 | 0.00 | 1,29,278.00 | 0.00 |
| February, 2021 | 1,34,015.00 | 0.00 | 0.00 | 52,458.00 | 0.00 |
| March, 2021 | 3,38,054.20 | 0.00 | 0.00 | 2,33,614.56 | 0.00 |
| Total | 23,13,115.20 | 0.00 | 0.00 | 23,86,368.88 | 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 |