|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-SAWANGI(H) |
|||||
| Opening Balance | 10,00,174.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,534.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2020 | 8,00,400.00 | 0.00 | 0.00 | 1,16,288.00 | 0.00 |
| June, 2020 | 60,000.00 | 0.00 | 0.00 | 39,047.00 | 0.00 |
| July, 2020 | 3,153.00 | 0.00 | 0.00 | 59,041.00 | 0.00 |
| August, 2020 | 11,02,919.00 | 0.00 | 0.00 | 11,04,225.00 | 0.00 |
| September, 2020 | 2,46,325.00 | 0.00 | 0.00 | 28,808.00 | 0.00 |
| October, 2020 | 14,385.00 | 0.00 | 0.00 | 59,387.00 | 0.00 |
| November, 2020 | 9,900.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| December, 2020 | 12,551.00 | 0.00 | 0.00 | 66,761.00 | 0.00 |
| Januaury, 2021 | 40,485.00 | 0.00 | 0.00 | 7,225.00 | 0.00 |
| February, 2021 | 10,800.00 | 0.00 | 0.00 | 1,45,532.00 | 0.00 |
| March, 2021 | 1,70,511.00 | 0.00 | 0.00 | 18,177.00 | 0.00 |
| Total | 25,55,963.00 | 0.00 | 0.00 | 17,94,691.00 | 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 |