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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:-WENI |
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| Opening Balance | 14,31,570.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,556.00 | 0.00 | 0.00 | 2,65,836.00 | 0.00 |
| May, 2020 | 771.00 | 0.00 | 0.00 | 1,20,968.00 | 0.00 |
| June, 2020 | 70,805.00 | 0.00 | 0.00 | 2,27,994.00 | 0.00 |
| July, 2020 | 6,285.00 | 0.00 | 0.00 | 4,75,051.00 | 0.00 |
| August, 2020 | 6,181.00 | 0.00 | 0.00 | 23,038.00 | 0.00 |
| September, 2020 | 4,42,721.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2020 | 31,088.00 | 0.00 | 0.00 | 5,97,478.00 | 0.00 |
| November, 2020 | 41,349.00 | 0.00 | 0.00 | 70,776.00 | 0.00 |
| December, 2020 | 18,976.00 | 0.00 | 0.00 | 22,819.50 | 0.00 |
| Januaury, 2021 | 60,067.51 | 0.00 | 0.00 | 93,616.92 | 0.00 |
| February, 2021 | 70,434.00 | 0.00 | 0.00 | 32,014.00 | 0.00 |
| March, 2021 | 3,46,827.00 | 0.00 | 0.00 | 1,21,892.00 | 0.00 |
| Total | 13,53,060.51 | 0.00 | 0.00 | 20,51,501.42 | 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 |