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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:-PARDI(N) |
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| Opening Balance | 19,95,544.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,659.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| May, 2020 | 5,900.00 | 0.00 | 0.00 | 28,075.00 | 0.00 |
| June, 2020 | 1,705.00 | 0.00 | 0.00 | 2,89,077.00 | 0.00 |
| July, 2020 | 20,348.00 | 0.00 | 0.00 | 43,932.00 | 0.00 |
| August, 2020 | 28,748.00 | 0.00 | 0.00 | 29,796.00 | 0.00 |
| September, 2020 | 3,13,424.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| October, 2020 | 57,632.00 | 0.00 | 0.00 | 69,146.00 | 0.00 |
| November, 2020 | 14,131.00 | 0.00 | 0.00 | 3,98,684.00 | 0.00 |
| December, 2020 | 15,092.00 | 0.00 | 0.00 | 13,326.00 | 0.00 |
| Januaury, 2021 | 36,102.00 | 0.00 | 0.00 | 93,312.00 | 0.00 |
| February, 2021 | 30,413.00 | 0.00 | 0.00 | 25,912.00 | 0.00 |
| March, 2021 | 3,11,640.00 | 0.00 | 0.00 | 4,35,467.50 | 0.00 |
| Total | 10,22,794.00 | 0.00 | 0.00 | 16,16,877.50 | 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 |