eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-KAPSI |
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Opening Balance | 6,54,656.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,04,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,02,271.00 | 0.00 | 0.00 | 1,517.70 | 0.00 |
June, 2020 | 572.00 | 0.00 | 0.00 | 56,114.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 65,547.00 | 0.00 |
August, 2020 | 7,767.00 | 0.00 | 0.00 | 3,11,828.00 | 0.00 |
September, 2020 | 3,68,258.00 | 0.00 | 0.00 | 1,78,094.44 | 0.00 |
October, 2020 | 3,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,915.00 | 0.00 | 0.00 | 64,045.32 | 0.00 |
December, 2020 | 93,644.00 | 0.00 | 0.00 | 10,200.36 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
February, 2021 | 4,742.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
March, 2021 | 3,57,316.00 | 0.00 | 0.00 | 1,73,787.00 | 0.00 |
Total | 14,46,827.00 | 0.00 | 0.00 | 9,03,623.82 | 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 |