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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-JAMNI |
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| Opening Balance | 5,39,547.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,371.00 | 0.00 | 0.00 | 25,296.80 | 0.00 |
| May, 2020 | 4,47,626.00 | 0.00 | 0.00 | 55,172.00 | 0.00 |
| June, 2020 | 26,515.00 | 0.00 | 0.00 | 52,863.40 | 0.00 |
| July, 2020 | 23,892.00 | 0.00 | 0.00 | 44,635.40 | 0.00 |
| August, 2020 | 9,618.00 | 0.00 | 0.00 | 13,157.70 | 0.00 |
| September, 2020 | 4,24,307.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| October, 2020 | 5,308.00 | 0.00 | 0.00 | 9,253.10 | 0.00 |
| November, 2020 | 62,070.00 | 0.00 | 0.00 | 4,78,084.00 | 0.00 |
| December, 2020 | 1,95,349.00 | 0.00 | 0.00 | 90,379.00 | 0.00 |
| Januaury, 2021 | 85,042.00 | 0.00 | 0.00 | 1,13,057.10 | 0.00 |
| February, 2021 | 47,431.00 | 0.00 | 0.00 | 3,30,310.00 | 0.00 |
| March, 2021 | 5,82,411.00 | 2,08,177.00 | 0.00 | 1,35,564.00 | 0.00 |
| Total | 19,23,940.00 | 2,08,177.00 | 0.00 | 13,57,790.50 | 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 |