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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:-MURPAD |
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| Opening Balance | 63,43,315.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,699.00 | 0.00 | 0.00 | 18,410.00 | 0.00 |
| May, 2020 | 4,741.00 | 0.00 | 0.00 | 78,992.00 | 0.00 |
| June, 2020 | 25,003.00 | 0.00 | 0.00 | 85,424.00 | 0.00 |
| July, 2020 | 50,890.00 | 0.00 | 0.00 | 42,31,993.00 | 0.00 |
| August, 2020 | 40,18,183.00 | 0.00 | 0.00 | 7,301.00 | 0.00 |
| September, 2020 | 5,22,952.00 | 0.00 | 0.00 | 9,13,995.00 | 0.00 |
| October, 2020 | 394.00 | 0.00 | 0.00 | 4,93,277.00 | 0.00 |
| November, 2020 | 6,03,111.00 | 0.00 | 0.00 | 5,70,691.00 | 0.00 |
| December, 2020 | 10,772.00 | 0.00 | 0.00 | 19,86,441.00 | 0.00 |
| Januaury, 2021 | 82,103.00 | 0.00 | 0.00 | 16,096.00 | 0.00 |
| February, 2021 | 54,173.00 | 0.00 | 0.00 | 4,75,943.00 | 0.00 |
| March, 2021 | 3,12,608.50 | 0.00 | 0.00 | 1,45,466.58 | 0.00 |
| Total | 57,66,629.50 | 0.00 | 0.00 | 90,24,029.58 | 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 |