eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-INZALA |
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Opening Balance | 10,76,351.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 88,245.00 | 0.00 | 0.00 | 48,240.00 | 0.00 |
May, 2020 | 20,853.00 | 0.00 | 0.00 | 1,18,244.00 | 0.00 |
June, 2020 | 50,107.00 | 0.00 | 0.00 | 97,340.65 | 0.00 |
July, 2020 | 12,679.00 | 0.00 | 0.00 | 2,35,067.10 | 0.00 |
August, 2020 | 24,558.95 | 0.00 | 0.00 | 16,236.80 | 0.00 |
September, 2020 | 4,28,717.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
October, 2020 | 13,099.00 | 0.00 | 0.00 | 1,97,963.00 | 0.00 |
November, 2020 | 16,130.00 | 0.00 | 0.00 | 73,516.00 | 0.00 |
December, 2020 | 1,44,847.00 | 0.00 | 0.00 | 2,37,278.95 | 0.00 |
Januaury, 2021 | 22,917.00 | 0.00 | 0.00 | 81,224.00 | 0.00 |
February, 2021 | 40,299.00 | 0.00 | 0.00 | 38,937.80 | 0.00 |
March, 2021 | 2,79,480.00 | 0.00 | 0.00 | 57,166.00 | 0.00 |
Total | 11,41,931.95 | 0.00 | 0.00 | 12,83,664.30 | 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 |