eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-ALLIPUR
Opening Balance 73,25,508.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,32,691.00 0.00 0.00 8,30,897.00 0.00
May, 2020 34,30,534.00 0.00 0.00 26,85,136.72 0.00
June, 2020 12,30,589.00 0.00 0.00 31,21,268.20 0.00
July, 2020 3,38,157.00 0.00 0.00 26,13,408.72 0.00
August, 2020 2,95,419.00 0.00 0.00 5,83,246.00 0.00
September, 2020 30,75,089.00 0.00 0.00 6,73,807.00 0.00
October, 2020 1,28,356.00 0.00 0.00 9,94,514.00 0.00
November, 2020 2,79,404.00 0.00 0.00 4,73,788.00 0.00
December, 2020 5,70,076.00 0.00 0.00 5,12,936.00 0.00
Januaury, 2021 7,36,336.00 0.00 0.00 5,09,734.00 0.00
February, 2021 15,25,560.00 0.00 0.00 7,33,684.00 0.00
March, 2021 35,27,138.00 0.00 0.00 6,14,948.00 0.00
Total 1,53,69,349.00 0.00 0.00 1,43,47,367.64 0.00
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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