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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:-WAGHOLI |
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| Opening Balance | 49,76,575.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,73,276.00 | 0.00 | 0.00 | 3,36,380.00 | 0.00 |
| May, 2020 | 1,98,271.00 | 0.00 | 0.00 | 5,65,482.00 | 0.00 |
| June, 2020 | 1,14,877.00 | 0.00 | 0.00 | 9,63,101.15 | 0.00 |
| July, 2020 | 7,20,343.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| August, 2020 | 37,240.00 | 0.00 | 0.00 | 8,67,794.00 | 0.00 |
| September, 2020 | 14,96,819.00 | 0.00 | 0.00 | 17,37,098.00 | 0.00 |
| October, 2020 | 1,35,062.00 | 0.00 | 0.00 | 6,13,054.00 | 0.00 |
| November, 2020 | 1,92,900.00 | 0.00 | 0.00 | 2,02,750.00 | 0.00 |
| December, 2020 | 1,75,621.00 | 0.00 | 0.00 | 2,81,363.00 | 0.00 |
| Januaury, 2021 | 66,310.00 | 0.00 | 0.00 | 2,54,971.00 | 0.00 |
| February, 2021 | 2,37,794.00 | 0.00 | 0.00 | 92,993.00 | 0.00 |
| March, 2021 | 9,46,082.00 | 0.00 | 0.00 | 3,53,278.00 | 0.00 |
| Total | 47,94,595.00 | 0.00 | 0.00 | 63,08,664.15 | 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 |