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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:-SHIRSGAON |
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| Opening Balance | 18,33,191.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,69,326.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| May, 2020 | 2,54,910.00 | 0.00 | 0.00 | 4,45,291.00 | 0.00 |
| June, 2020 | 3,50,600.00 | 0.00 | 0.00 | 7,22,931.00 | 0.00 |
| July, 2020 | 86,264.10 | 0.00 | 0.00 | 10,84,891.00 | 0.00 |
| August, 2020 | 20,209.00 | 0.00 | 0.00 | 66,641.00 | 0.00 |
| September, 2020 | 8,13,740.00 | 0.00 | 0.00 | 69,667.00 | 0.00 |
| October, 2020 | 37,361.00 | 0.00 | 0.00 | 1,00,281.00 | 0.00 |
| November, 2020 | 35,742.00 | 0.00 | 0.00 | 52,425.00 | 0.00 |
| December, 2020 | 2,40,751.00 | 0.00 | 0.00 | 1,72,286.00 | 0.00 |
| Januaury, 2021 | 2,82,996.00 | 0.00 | 0.00 | 2,19,742.00 | 0.00 |
| February, 2021 | 81,926.00 | 0.00 | 0.00 | 1,95,489.00 | 0.00 |
| March, 2021 | 13,76,032.00 | 0.00 | 0.00 | 4,05,643.00 | 0.00 |
| Total | 40,49,857.10 | 0.00 | 0.00 | 35,79,687.00 | 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 |