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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:-CHINCOLI |
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| Opening Balance | 24,86,283.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,15,976.00 | 0.00 | 0.00 | 1,61,603.00 | 0.00 |
| May, 2020 | 3,01,200.00 | 0.00 | 0.00 | 73,190.00 | 0.00 |
| June, 2020 | 1,92,651.00 | 0.00 | 0.00 | 4,81,416.00 | 0.00 |
| July, 2020 | 46,546.00 | 0.00 | 0.00 | 7,32,292.00 | 0.00 |
| August, 2020 | 10,084.00 | 0.00 | 0.00 | 2,89,021.00 | 0.00 |
| September, 2020 | 1,740.00 | 0.00 | 0.00 | 2,03,676.00 | 0.00 |
| October, 2020 | 7,06,966.00 | 0.00 | 0.00 | 79,883.00 | 0.00 |
| November, 2020 | 12,072.00 | 0.00 | 0.00 | 3,53,100.00 | 0.00 |
| December, 2020 | 13,584.00 | 0.00 | 0.00 | 42,455.00 | 0.00 |
| Januaury, 2021 | 24,158.00 | 0.00 | 0.00 | 36,891.00 | 0.00 |
| February, 2021 | 86,174.00 | 0.00 | 0.00 | 56,852.00 | 0.00 |
| March, 2021 | 5,76,185.00 | 0.00 | 0.00 | 4,11,258.00 | 0.00 |
| Total | 22,87,336.00 | 0.00 | 0.00 | 29,21,637.00 | 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 |