eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-DHANORA |
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Opening Balance | 10,82,330.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,76,199.00 | 0.00 | 0.00 | 30,411.00 | 0.00 |
May, 2020 | 19,538.00 | 0.00 | 0.00 | 2,05,648.00 | 0.00 |
June, 2020 | 2,67,940.00 | 0.00 | 0.00 | 1,58,566.00 | 0.00 |
July, 2020 | 29,254.00 | 0.00 | 0.00 | 3,93,574.00 | 0.00 |
August, 2020 | 27,652.00 | 0.00 | 0.00 | 1,37,057.00 | 0.00 |
September, 2020 | 3,60,800.00 | 0.00 | 0.00 | 13,193.00 | 0.00 |
October, 2020 | 1,02,235.00 | 0.00 | 0.00 | 1,31,149.00 | 0.00 |
November, 2020 | 54,537.00 | 0.00 | 0.00 | 84,491.00 | 0.00 |
December, 2020 | 67,521.00 | 0.00 | 0.00 | 76,368.00 | 0.00 |
Januaury, 2021 | 12,971.00 | 0.00 | 0.00 | 43,638.00 | 0.00 |
February, 2021 | 27,076.00 | 0.00 | 0.00 | 21,612.00 | 0.00 |
March, 2021 | 3,93,241.00 | 0.00 | 3,60,800.00 | 1,53,460.00 | 0.00 |
Total | 15,38,964.00 | 0.00 | 3,60,800.00 | 14,49,167.00 | 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 |