eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-JANGONA |
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Opening Balance | 20,79,446.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,52,795.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
May, 2020 | 3,46,857.00 | 0.00 | 0.00 | 96,507.00 | 0.00 |
June, 2020 | 2,16,720.00 | 0.00 | 0.00 | 3,67,942.00 | 0.00 |
July, 2020 | 78,369.00 | 0.00 | 0.00 | 6,11,367.32 | 0.00 |
August, 2020 | 1,17,924.00 | 0.00 | 0.00 | 8,24,346.00 | 0.00 |
September, 2020 | 7,77,484.00 | 0.00 | 0.00 | 18,538.00 | 0.00 |
October, 2020 | 9,553.00 | 0.00 | 0.00 | 2,40,372.68 | 0.00 |
November, 2020 | 68,767.00 | 0.00 | 0.00 | 1,08,826.00 | 0.00 |
December, 2020 | 20,305.00 | 0.00 | 0.00 | 14,128.00 | 0.00 |
Januaury, 2021 | 64,589.00 | 0.00 | 0.00 | 90,675.00 | 0.00 |
February, 2021 | 22,723.00 | 0.00 | 0.00 | 1,16,754.36 | 0.00 |
March, 2021 | 5,66,849.00 | 0.00 | 0.00 | 94,477.00 | 0.00 |
Total | 28,42,935.00 | 0.00 | 0.00 | 26,33,133.36 | 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 |