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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:-KINGAON |
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| Opening Balance | 13,56,554.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,319.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| May, 2020 | 3,21,304.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| June, 2020 | 1,50,026.00 | 0.00 | 0.00 | 5,78,501.70 | 0.00 |
| July, 2020 | 7,564.00 | 0.00 | 0.00 | 16,554.00 | 0.00 |
| August, 2020 | 30,258.00 | 0.00 | 0.00 | 1,87,312.70 | 0.00 |
| September, 2020 | 5,94,887.00 | 0.00 | 0.00 | 3,65,975.70 | 0.00 |
| October, 2020 | 25,657.00 | 0.00 | 0.00 | 3,96,912.70 | 0.00 |
| November, 2020 | 32,869.00 | 0.00 | 0.00 | 54,305.00 | 0.00 |
| December, 2020 | 24,586.00 | 0.00 | 0.00 | 13,522.70 | 0.00 |
| Januaury, 2021 | 5,22,446.00 | 2,92,577.00 | 0.00 | 78,899.00 | 0.00 |
| February, 2021 | 68,121.00 | 0.00 | 0.00 | 1,80,435.00 | 0.00 |
| March, 2021 | 7,70,031.00 | 0.00 | 0.00 | 2,03,387.70 | 0.00 |
| Total | 28,22,068.00 | 2,92,577.00 | 0.00 | 21,17,856.20 | 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 |