|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-DHOCHI |
|||||
| Opening Balance | 14,95,905.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,49,647.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| May, 2020 | 8,20,950.00 | 0.00 | 0.00 | 32,356.00 | 0.00 |
| June, 2020 | 2,33,320.00 | 0.00 | 0.00 | 1,08,953.00 | 0.00 |
| July, 2020 | 53,743.55 | 0.00 | 0.00 | 14,14,869.00 | 0.00 |
| August, 2020 | 5,434.14 | 0.00 | 0.00 | 65,426.86 | 0.00 |
| September, 2020 | 4,13,725.30 | 0.00 | 0.00 | 2,41,377.00 | 0.00 |
| October, 2020 | 4,402.00 | 0.00 | 0.00 | 47,467.70 | 0.00 |
| November, 2020 | 3,680.00 | 0.00 | 0.00 | 14,879.26 | 0.00 |
| December, 2020 | 6,469.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
| Januaury, 2021 | 10,62,132.30 | 2,01,947.00 | 0.00 | 72,618.57 | 0.00 |
| February, 2021 | 87,911.00 | 0.00 | 0.00 | 15,83,761.30 | 0.00 |
| March, 2021 | 3,11,762.00 | 0.00 | 0.00 | 85,612.60 | 0.00 |
| Total | 38,53,176.29 | 2,01,947.00 | 0.00 | 37,22,381.29 | 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 |