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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:-KHANGAON |
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| Opening Balance | 15,24,052.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,37,054.00 | 0.00 | 0.00 | 73,092.00 | 0.00 |
| May, 2020 | 99,527.00 | 0.00 | 0.00 | 1,81,213.00 | 0.00 |
| June, 2020 | 54,220.00 | 0.00 | 0.00 | 1,78,397.00 | 0.00 |
| July, 2020 | 4,172.00 | 0.00 | 0.00 | 5,57,920.50 | 0.00 |
| August, 2020 | 16,386.00 | 0.00 | 0.00 | 3,90,718.00 | 0.00 |
| September, 2020 | 10,48,362.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| October, 2020 | 1,19,516.00 | 0.00 | 0.00 | 6,39,653.00 | 0.00 |
| November, 2020 | 16,148.00 | 0.00 | 0.00 | 22,316.00 | 0.00 |
| December, 2020 | 2,90,668.00 | 0.00 | 0.00 | 3,50,967.00 | 0.00 |
| Januaury, 2021 | 22,523.00 | 0.00 | 0.00 | 27,045.00 | 0.00 |
| February, 2021 | 1,32,504.00 | 0.00 | 0.00 | 29,210.00 | 0.00 |
| March, 2021 | 5,48,358.00 | 0.00 | 0.00 | 1,61,041.52 | 0.00 |
| Total | 29,89,438.00 | 0.00 | 0.00 | 26,24,673.02 | 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 |