eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-MANSAWLI |
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Opening Balance | 17,89,851.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,518.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
May, 2020 | 3,21,281.00 | 0.00 | 0.00 | 39,979.00 | 0.00 |
June, 2020 | 1,73,406.00 | 0.00 | 0.00 | 2,01,412.00 | 0.00 |
July, 2020 | 33,331.00 | 0.00 | 0.00 | 1,07,158.00 | 0.00 |
August, 2020 | 1,18,364.00 | 0.00 | 0.00 | 96,477.80 | 0.00 |
September, 2020 | 5,03,432.00 | 0.00 | 0.00 | 1,74,854.00 | 0.00 |
October, 2020 | 40,344.00 | 0.00 | 0.00 | 76,872.00 | 0.00 |
November, 2020 | 6,012.00 | 0.00 | 0.00 | 37,097.00 | 0.00 |
December, 2020 | 11,575.00 | 0.00 | 0.00 | 16,821.00 | 0.00 |
Januaury, 2021 | 72,421.00 | 0.00 | 0.00 | 66,396.00 | 0.00 |
February, 2021 | 84,649.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
March, 2021 | 1,78,021.00 | 0.00 | 0.00 | 1,66,098.00 | 0.00 |
Total | 15,60,354.00 | 0.00 | 0.00 | 10,29,854.80 | 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 |