eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-HADSTI |
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Opening Balance | 15,45,153.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,05,192.00 | 0.00 | 0.00 | 4,92,953.00 | 0.00 |
May, 2020 | 3,03,290.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
June, 2020 | 7,423.00 | 0.00 | 0.00 | 2,65,133.00 | 0.00 |
July, 2020 | 23,938.00 | 0.00 | 0.00 | 22,868.00 | 0.00 |
August, 2020 | 92,478.00 | 0.00 | 0.00 | 6,58,217.00 | 0.00 |
September, 2020 | 4,61,585.00 | 0.00 | 0.00 | 51,702.00 | 0.00 |
October, 2020 | 1,84,631.00 | 0.00 | 0.00 | 3,27,314.14 | 0.00 |
November, 2020 | 973.24 | 0.00 | 0.00 | 74,320.00 | 0.00 |
December, 2020 | 2,50,036.46 | 0.00 | 0.00 | 1,37,511.00 | 0.00 |
Januaury, 2021 | 42,575.00 | 0.00 | 0.00 | 10,994.00 | 0.00 |
February, 2021 | 1,78,799.99 | 0.00 | 0.00 | 3,21,575.67 | 0.00 |
March, 2021 | 7,05,437.00 | 2,17,543.00 | 0.00 | 2,61,821.81 | 0.00 |
Total | 29,56,358.69 | 2,17,543.00 | 0.00 | 26,70,969.62 | 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 |