|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-SHIRUD |
|||||
| Opening Balance | 39,39,447.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,49,083.00 | 0.00 | 0.00 | 35,495.00 | 0.00 |
| May, 2020 | 5,27,413.00 | 0.00 | 0.00 | 3,91,414.00 | 0.00 |
| June, 2020 | 40,358.00 | 0.00 | 0.00 | 1,85,106.00 | 0.00 |
| July, 2020 | 7,12,190.00 | 0.00 | 0.00 | 13,16,491.00 | 0.00 |
| August, 2020 | 7,38,117.00 | 0.00 | 0.00 | 17,533.00 | 0.00 |
| September, 2020 | 3,84,056.00 | 0.00 | 0.00 | 7,65,253.00 | 0.00 |
| October, 2020 | 13,987.00 | 0.00 | 0.00 | 1,36,051.00 | 0.00 |
| November, 2020 | 11,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,22,573.00 | 0.00 | 0.00 | 2,00,616.00 | 0.00 |
| Januaury, 2021 | 1,85,433.00 | 0.00 | 0.00 | 1,98,974.00 | 0.00 |
| February, 2021 | 1,66,236.00 | 0.00 | 0.00 | 61,483.00 | 0.00 |
| March, 2021 | 8,57,768.00 | 0.00 | 0.00 | 2,79,587.66 | 0.00 |
| Total | 47,08,516.00 | 0.00 | 0.00 | 35,88,003.66 | 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 |