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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:-SATEFAL |
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| Opening Balance | 28,07,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,882.00 | 0.00 | 0.00 | 1,85,499.40 | 0.00 |
| May, 2020 | 2,81,420.00 | 0.00 | 0.00 | 35,815.00 | 0.00 |
| June, 2020 | 3,133.00 | 0.00 | 0.00 | 2,85,254.00 | 0.00 |
| July, 2020 | 11,493.00 | 0.00 | 0.00 | 46,007.40 | 0.00 |
| August, 2020 | 23,262.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2020 | 5,97,428.00 | 0.00 | 0.00 | 1,63,236.00 | 0.00 |
| October, 2020 | 24,651.00 | 0.00 | 0.00 | 7,36,202.00 | 0.00 |
| November, 2020 | 10,346.00 | 0.00 | 0.00 | 30,881.00 | 0.00 |
| December, 2020 | 40,432.00 | 0.00 | 0.00 | 43,716.60 | 0.00 |
| Januaury, 2021 | 84,675.00 | 0.00 | 0.00 | 35,815.02 | 0.00 |
| February, 2021 | 1,02,164.00 | 0.00 | 0.00 | 70,571.00 | 0.00 |
| March, 2021 | 4,83,995.00 | 0.00 | 0.00 | 2,34,387.98 | 0.00 |
| Total | 17,32,881.00 | 0.00 | 0.00 | 18,72,685.40 | 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 |