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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:-KOLHI |
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| Opening Balance | 27,89,547.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,491.00 | 0.00 | 0.00 | 1,31,573.00 | 0.00 |
| May, 2020 | 1,02,496.00 | 0.00 | 0.00 | 1,58,349.00 | 0.00 |
| June, 2020 | 93,386.00 | 0.00 | 0.00 | 4,59,776.00 | 0.00 |
| July, 2020 | 63,244.00 | 0.00 | 0.00 | 1,27,570.00 | 0.00 |
| August, 2020 | 31,745.00 | 0.00 | 0.00 | 1,43,524.00 | 0.00 |
| September, 2020 | 7,16,141.00 | 0.00 | 0.00 | 7,73,382.00 | 0.00 |
| October, 2020 | 2,11,160.00 | 0.00 | 0.00 | 4,67,109.00 | 0.00 |
| November, 2020 | 30,815.00 | 0.00 | 0.00 | 2,17,491.50 | 0.00 |
| December, 2020 | 2,942.00 | 0.00 | 0.00 | 1,17,589.00 | 0.00 |
| Januaury, 2021 | 1,04,684.00 | 0.00 | 0.00 | 1,16,842.00 | 0.00 |
| February, 2021 | 17,469.00 | 0.00 | 0.00 | 51,364.00 | 0.00 |
| March, 2021 | 5,39,493.00 | 0.00 | 0.00 | 3,19,469.00 | 0.00 |
| Total | 21,38,066.00 | 0.00 | 0.00 | 30,84,038.50 | 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 |