eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-KANCHANGAON
Opening Balance 35,57,065.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,20,987.00 0.00 0.00 2,61,276.00 0.00
May, 2020 3,27,561.00 0.00 0.00 1,55,626.00 0.00
June, 2020 9,44,195.00 0.00 0.00 3,85,274.00 0.00
July, 2020 35,031.00 0.00 0.00 1,71,989.00 0.00
August, 2020 4,76,693.00 0.00 0.00 1,84,260.00 0.00
September, 2020 6,65,139.00 0.00 0.00 1,72,262.00 0.00
October, 2020 83,756.00 0.00 0.00 77,920.00 0.00
November, 2020 37,873.00 0.00 0.00 68,786.00 0.00
December, 2020 28,168.00 0.00 0.00 49,600.00 0.00
Januaury, 2021 1,68,883.00 0.00 0.00 1,27,393.00 0.00
February, 2021 1,70,414.70 0.00 0.00 2,48,655.00 0.00
March, 2021 6,43,991.00 0.00 0.00 12,84,476.00 0.00
Total 37,02,691.70 0.00 0.00 31,87,517.00 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