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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:-AJANTI |
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| Opening Balance | 83,63,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,868.00 | 0.00 | 0.00 | 6,95,113.00 | 0.00 |
| May, 2020 | 5,55,453.00 | 0.00 | 0.00 | 1,11,757.00 | 0.00 |
| June, 2020 | 8,69,082.00 | 0.00 | 0.00 | 10,87,369.00 | 0.00 |
| July, 2020 | 7,70,416.00 | 0.00 | 0.00 | 10,96,051.00 | 0.00 |
| August, 2020 | 2,19,078.00 | 0.00 | 0.00 | 82,552.00 | 0.00 |
| September, 2020 | 13,49,664.00 | 0.00 | 0.00 | 2,18,034.00 | 0.00 |
| October, 2020 | 10,57,510.00 | 0.00 | 0.00 | 8,62,098.00 | 0.00 |
| November, 2020 | 99,784.00 | 0.00 | 0.00 | 15,07,714.00 | 0.00 |
| December, 2020 | 4,09,725.00 | 0.00 | 0.00 | 3,84,404.00 | 0.00 |
| Januaury, 2021 | 5,55,850.00 | 0.00 | 0.00 | 13,41,275.00 | 0.00 |
| February, 2021 | 1,99,242.00 | 0.00 | 0.00 | 7,44,404.00 | 0.00 |
| March, 2021 | 15,68,156.00 | 0.00 | 0.00 | 3,30,026.00 | 0.00 |
| Total | 79,19,828.00 | 0.00 | 0.00 | 84,60,797.00 | 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 |