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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:-NANDGAON(K) |
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| Opening Balance | 18,51,355.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,64,824.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 8,22,262.00 | 0.00 | 0.00 | 2,73,680.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,153.00 | 0.00 |
| July, 2020 | 4,289.00 | 0.00 | 0.00 | 1,71,781.00 | 0.00 |
| August, 2020 | 23,289.00 | 0.00 | 0.00 | 11,99,437.00 | 0.00 |
| September, 2020 | 3,79,988.00 | 0.00 | 0.00 | 2,54,184.00 | 0.00 |
| October, 2020 | 21,753.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| November, 2020 | 25,328.00 | 0.00 | 0.00 | 21,671.00 | 0.00 |
| December, 2020 | 87,084.00 | 0.00 | 0.00 | 6,74,647.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,730.00 | 0.00 |
| February, 2021 | 49,637.00 | 0.00 | 0.00 | 2,32,021.00 | 0.00 |
| March, 2021 | 3,26,350.00 | 0.00 | 0.00 | 3,03,653.00 | 0.00 |
| Total | 29,04,804.00 | 0.00 | 0.00 | 32,77,857.00 | 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 |