|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-KANGAON |
|||||
| Opening Balance | 70,02,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,34,540.00 | 0.00 | 0.00 | 24,190.00 | 0.00 |
| May, 2020 | 2,71,967.00 | 0.00 | 0.00 | 1,18,486.00 | 0.00 |
| June, 2020 | 52,023.00 | 0.00 | 0.00 | 3,11,020.00 | 0.00 |
| July, 2020 | 7,96,600.00 | 0.00 | 0.00 | 2,08,702.00 | 0.00 |
| August, 2020 | 48,887.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| September, 2020 | 87,340.00 | 0.00 | 0.00 | 1,00,086.00 | 0.00 |
| October, 2020 | 9,88,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 68,231.00 | 0.00 | 0.00 | 2,40,209.00 | 0.00 |
| December, 2020 | 94,273.00 | 0.00 | 0.00 | 1,64,062.00 | 0.00 |
| Januaury, 2021 | 1,00,726.00 | 0.00 | 0.00 | 2,53,567.00 | 0.00 |
| February, 2021 | 2,64,306.00 | 0.00 | 0.00 | 24,42,732.04 | 0.00 |
| March, 2021 | 16,43,589.12 | 0.00 | 0.00 | 29,91,346.30 | 0.00 |
| Total | 52,51,364.12 | 0.00 | 0.00 | 69,68,000.34 | 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 |