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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:-SAWALI WAGH |
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| Opening Balance | 41,81,241.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,44,852.00 | 0.00 | 0.00 | 62,325.00 | 0.00 |
| May, 2020 | 2,42,690.00 | 0.00 | 0.00 | 4,99,122.72 | 0.00 |
| June, 2020 | 43,681.00 | 0.00 | 0.00 | 5,00,992.72 | 0.00 |
| July, 2020 | 1,04,810.00 | 0.00 | 0.00 | 11,23,114.44 | 0.00 |
| August, 2020 | 1,00,632.00 | 0.00 | 0.00 | 7,12,748.08 | 0.00 |
| September, 2020 | 12,49,759.00 | 0.00 | 0.00 | 3,40,443.72 | 0.00 |
| October, 2020 | 24,408.00 | 0.00 | 0.00 | 5,21,714.72 | 0.00 |
| November, 2020 | 67,302.00 | 0.00 | 0.00 | 1,82,539.00 | 0.00 |
| December, 2020 | 3,47,402.00 | 0.00 | 0.00 | 38,915.00 | 0.00 |
| Januaury, 2021 | 2,92,417.00 | 0.00 | 0.00 | 5,01,496.36 | 0.00 |
| February, 2021 | 1,25,189.00 | 0.00 | 0.00 | 93,779.00 | 0.00 |
| March, 2021 | 11,69,591.00 | 0.00 | 0.00 | 4,21,005.40 | 0.00 |
| Total | 48,12,733.00 | 0.00 | 0.00 | 49,98,196.16 | 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 |