eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-KUTKI |
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Opening Balance | 14,14,087.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,80,122.00 | 0.00 | 0.00 | 54,487.00 | 0.00 |
May, 2020 | 85,499.00 | 0.00 | 0.00 | 80,136.00 | 0.00 |
June, 2020 | 1,59,725.00 | 0.00 | 0.00 | 2,52,321.00 | 0.00 |
July, 2020 | 7,93,579.00 | 0.00 | 0.00 | 9,90,653.00 | 0.00 |
August, 2020 | 2,85,897.00 | 0.00 | 0.00 | 2,01,015.78 | 0.00 |
September, 2020 | 8,21,457.00 | 0.00 | 0.00 | 82,042.00 | 0.00 |
October, 2020 | 78,814.00 | 0.00 | 0.00 | 2,97,167.00 | 0.00 |
November, 2020 | 36,790.00 | 0.00 | 0.00 | 1,90,583.00 | 0.00 |
December, 2020 | 53,633.00 | 0.00 | 0.00 | 64,141.00 | 0.00 |
Januaury, 2021 | 2,23,444.00 | 0.00 | 0.00 | 5,26,127.87 | 0.00 |
February, 2021 | 1,92,848.00 | 0.00 | 0.00 | 1,17,410.00 | 0.00 |
March, 2021 | 10,42,058.00 | 0.00 | 0.00 | 4,62,987.00 | 0.00 |
Total | 44,53,866.00 | 0.00 | 0.00 | 33,19,070.65 | 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 |