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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:-ALMDOH |
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| Opening Balance | 8,50,777.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,440.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 13,594.00 | 0.00 | 0.00 | 43,204.00 | 0.00 |
| June, 2020 | 20,021.00 | 0.00 | 0.00 | 83,066.00 | 0.00 |
| July, 2020 | 1,10,279.00 | 0.00 | 0.00 | 1,68,981.00 | 0.00 |
| August, 2020 | 8,721.00 | 0.00 | 0.00 | 90,859.00 | 0.00 |
| September, 2020 | 3,48,915.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| October, 2020 | 10,179.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| November, 2020 | 8,328.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| December, 2020 | 19,790.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 3,13,363.00 | 0.00 | 0.00 | 55,248.00 | 0.00 |
| February, 2021 | 93,093.00 | 0.00 | 0.00 | 3,05,260.00 | 0.00 |
| March, 2021 | 5,57,137.00 | 0.00 | 0.00 | 3,78,497.00 | 0.00 |
| Total | 18,61,860.00 | 0.00 | 0.00 | 12,74,165.00 | 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 |