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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:-POHANA |
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| Opening Balance | 26,37,345.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,03,116.00 | 0.00 | 0.00 | 7,56,192.00 | 0.00 |
| May, 2020 | 9,50,918.00 | 0.00 | 0.00 | 1,10,422.40 | 0.00 |
| June, 2020 | 8,16,053.00 | 0.00 | 0.00 | 10,17,346.00 | 0.00 |
| July, 2020 | 13,45,643.00 | 0.00 | 0.00 | 15,21,670.50 | 0.00 |
| August, 2020 | 58,370.00 | 0.00 | 0.00 | 1,85,287.36 | 0.00 |
| September, 2020 | 11,01,918.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| October, 2020 | 27,790.00 | 0.00 | 0.00 | 3,66,525.32 | 0.00 |
| November, 2020 | 1,26,796.00 | 0.00 | 0.00 | 95,810.00 | 0.00 |
| December, 2020 | 1,19,776.00 | 0.00 | 0.00 | 12,64,478.00 | 0.00 |
| Januaury, 2021 | 99,615.00 | 0.00 | 0.00 | 1,07,847.70 | 0.00 |
| February, 2021 | 2,07,490.00 | 0.00 | 0.00 | 8,777.00 | 0.00 |
| March, 2021 | 8,28,985.00 | 0.00 | 0.00 | 1,55,826.00 | 0.00 |
| Total | 68,86,470.00 | 0.00 | 0.00 | 57,49,582.28 | 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 |