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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-MOZARI |
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| Opening Balance | 16,09,048.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,68,355.00 | 0.00 | 0.00 | 1,40,488.00 | 0.00 |
| May, 2020 | 30,389.00 | 0.00 | 0.00 | 1,31,258.00 | 0.00 |
| June, 2020 | 2,19,860.00 | 0.00 | 0.00 | 7,46,488.00 | 0.00 |
| July, 2020 | 25,723.00 | 0.00 | 0.00 | 8,67,181.00 | 0.00 |
| August, 2020 | 20,292.00 | 0.00 | 0.00 | 15,872.00 | 0.00 |
| September, 2020 | 7,55,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 47,128.49 | 0.00 | 0.00 | 1,98,936.00 | 0.00 |
| November, 2020 | 36,389.00 | 0.00 | 0.00 | 44,719.00 | 0.00 |
| December, 2020 | 1,98,722.00 | 0.00 | 0.00 | 1,65,315.00 | 0.00 |
| Januaury, 2021 | 28,842.00 | 0.00 | 0.00 | 11,140.00 | 0.00 |
| February, 2021 | 1,50,050.00 | 0.00 | 0.00 | 1,95,420.00 | 0.00 |
| March, 2021 | 6,10,015.00 | 0.00 | 0.00 | 2,26,098.00 | 0.00 |
| Total | 28,91,176.49 | 0.00 | 0.00 | 27,42,915.00 | 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 |