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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:-TAKLI(N) |
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| Opening Balance | 17,58,742.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,819.00 | 0.00 | 0.00 | 31,370.00 | 0.00 |
| May, 2020 | 4,146.00 | 0.00 | 0.00 | 2,162.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,289.00 | 0.00 |
| July, 2020 | 25,698.00 | 0.00 | 0.00 | 2,02,523.24 | 0.00 |
| August, 2020 | 3,949.00 | 0.00 | 0.00 | 2,24,313.26 | 0.00 |
| September, 2020 | 4,46,638.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2020 | 9,176.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2020 | 6,210.00 | 0.00 | 0.00 | 2,78,637.26 | 0.00 |
| December, 2020 | 17,456.00 | 0.00 | 0.00 | 46,430.00 | 0.00 |
| Januaury, 2021 | 14,234.50 | 0.00 | 0.00 | 14,398.00 | 0.00 |
| February, 2021 | 51,604.00 | 0.00 | 0.00 | 15,588.26 | 0.00 |
| March, 2021 | 3,71,671.00 | 0.00 | 0.00 | 2,03,418.70 | 0.00 |
| Total | 13,58,601.50 | 0.00 | 0.00 | 11,93,629.72 | 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 |