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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:-PIMPALGAON(M) |
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| Opening Balance | 25,83,170.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,915.00 | 0.00 | 0.00 | 11,006.00 | 0.00 |
| May, 2020 | 1,09,599.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| June, 2020 | 1,54,988.00 | 0.00 | 0.00 | 5,98,330.00 | 0.00 |
| July, 2020 | 42,826.00 | 0.00 | 0.00 | 38,317.00 | 0.00 |
| August, 2020 | 42,168.00 | 0.00 | 0.00 | 2,72,706.00 | 0.00 |
| September, 2020 | 19,755.00 | 0.00 | 0.00 | 33,222.00 | 0.00 |
| October, 2020 | 7,83,294.00 | 0.00 | 0.00 | 6,37,113.00 | 0.00 |
| November, 2020 | 34,178.00 | 0.00 | 0.00 | 4,18,860.00 | 0.00 |
| December, 2020 | 2,95,041.00 | 0.00 | 0.00 | 5,29,571.00 | 0.00 |
| Januaury, 2021 | 3,849.00 | 0.00 | 0.00 | 4,50,680.00 | 0.00 |
| February, 2021 | 1,81,433.00 | 0.00 | 0.00 | 29,149.00 | 0.00 |
| March, 2021 | 6,26,013.00 | 0.00 | 0.00 | 1,25,040.00 | 0.00 |
| Total | 23,11,059.00 | 0.00 | 0.00 | 31,72,774.00 | 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 |