eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-KATRI |
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Opening Balance | 10,19,819.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 75,179.00 | 0.00 | 0.00 | 47,535.00 | 0.00 |
May, 2020 | 4,526.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
June, 2020 | 12,680.00 | 0.00 | 0.00 | 1,37,058.00 | 0.00 |
July, 2020 | 24,825.00 | 0.00 | 0.00 | 2,32,011.00 | 0.00 |
August, 2020 | 3,62,327.00 | 0.00 | 0.00 | 75,425.32 | 0.00 |
September, 2020 | 4,41,694.00 | 0.00 | 0.00 | 84,805.68 | 0.00 |
October, 2020 | 32,982.00 | 0.00 | 0.00 | 1,45,853.70 | 0.00 |
November, 2020 | 4,506.00 | 0.00 | 0.00 | 28,502.00 | 0.00 |
December, 2020 | 99,052.00 | 0.00 | 0.00 | 86,142.00 | 0.00 |
Januaury, 2021 | 90,594.00 | 0.00 | 0.00 | 71,665.00 | 0.00 |
February, 2021 | 28,773.00 | 0.00 | 0.00 | 2,36,441.00 | 0.00 |
March, 2021 | 3,28,091.00 | 0.00 | 0.00 | 94,944.00 | 0.00 |
Total | 15,05,229.00 | 0.00 | 0.00 | 12,61,082.70 | 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 |