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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:-YERLA |
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| Opening Balance | 15,13,377.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,841.00 | 0.00 | 0.00 | 2,22,004.00 | 0.00 |
| May, 2020 | 2,34,571.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| June, 2020 | 73,500.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
| July, 2020 | 29,876.00 | 0.00 | 0.00 | 1,97,236.00 | 0.00 |
| August, 2020 | 19,287.00 | 0.00 | 0.00 | 14,437.00 | 0.00 |
| September, 2020 | 5,69,397.00 | 0.00 | 0.00 | 9,83,210.00 | 0.00 |
| October, 2020 | 42,988.00 | 0.00 | 0.00 | 1,93,048.00 | 0.00 |
| November, 2020 | 35,018.82 | 0.00 | 0.00 | 3,26,224.32 | 0.00 |
| December, 2020 | 32,246.00 | 0.00 | 0.00 | 16,618.36 | 0.00 |
| Januaury, 2021 | 1,25,019.00 | 0.00 | 0.00 | 1,42,441.00 | 0.00 |
| February, 2021 | 1,13,582.00 | 0.00 | 0.00 | 93,489.08 | 0.00 |
| March, 2021 | 3,71,189.00 | 0.00 | 0.00 | 1,79,736.36 | 0.00 |
| Total | 21,47,514.82 | 0.00 | 0.00 | 23,96,804.12 | 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 |