eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-GADEGAON |
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Opening Balance | 4,72,106.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,11,196.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
May, 2020 | 6,729.00 | 0.00 | 0.00 | 82,675.00 | 0.00 |
June, 2020 | 25,149.00 | 0.00 | 0.00 | 98,166.00 | 0.00 |
July, 2020 | 28,480.00 | 0.00 | 0.00 | 2,05,404.00 | 0.00 |
August, 2020 | 85,416.00 | 0.00 | 0.00 | 42,246.00 | 0.00 |
September, 2020 | 14,505.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
October, 2020 | 2,28,623.00 | 0.00 | 0.00 | 11,440.00 | 0.00 |
November, 2020 | 49,142.00 | 0.00 | 0.00 | 55,332.50 | 0.00 |
December, 2020 | 34,562.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
Januaury, 2021 | 26,185.00 | 0.00 | 0.00 | 13,709.70 | 0.00 |
February, 2021 | 41,680.00 | 0.00 | 0.00 | 49,886.80 | 0.00 |
March, 2021 | 1,69,631.00 | 0.00 | 0.00 | 1,45,038.00 | 0.00 |
Total | 9,21,298.00 | 0.00 | 0.00 | 8,10,098.00 | 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 |