eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-ARVI(C) |
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Opening Balance | 45,09,941.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 78,182.00 | 0.00 | 0.00 | 14,93,436.64 | 0.00 |
May, 2020 | 9,29,209.00 | 0.00 | 0.00 | 53,305.00 | 0.00 |
June, 2020 | 1,98,181.00 | 0.00 | 0.00 | 5,29,877.70 | 0.00 |
July, 2020 | 1,21,663.00 | 0.00 | 0.00 | 29,671.70 | 0.00 |
August, 2020 | 35,744.00 | 0.00 | 0.00 | 51,523.00 | 0.00 |
September, 2020 | 11,35,874.00 | 0.00 | 0.00 | 1,826.00 | 0.00 |
October, 2020 | 23,413.00 | 0.00 | 0.00 | 3,65,376.70 | 0.00 |
November, 2020 | 27,149.00 | 0.00 | 0.00 | 33,238.00 | 0.00 |
December, 2020 | 44,638.00 | 0.00 | 0.00 | 49,436.00 | 0.00 |
Januaury, 2021 | 16,64,735.20 | 0.00 | 0.00 | 19,44,836.67 | 0.00 |
February, 2021 | 2,08,942.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
March, 2021 | 7,44,474.00 | 0.00 | 0.00 | 76,628.00 | 0.00 |
Total | 52,12,204.20 | 0.00 | 0.00 | 46,84,135.41 | 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 |