eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-NANDGAON(B) |
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Opening Balance | 69,57,187.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,91,955.00 | 0.00 | 0.00 | 90,415.00 | 0.00 |
May, 2020 | 9,06,600.00 | 0.00 | 0.00 | 4,74,971.00 | 0.00 |
June, 2020 | 6,40,516.00 | 0.00 | 0.00 | 9,59,353.00 | 0.00 |
July, 2020 | 1,94,629.00 | 0.00 | 0.00 | 5,49,728.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
October, 2020 | 6,12,859.00 | 0.00 | 0.00 | 4,54,705.00 | 0.00 |
November, 2020 | 2,36,995.00 | 0.00 | 0.00 | 2,90,287.00 | 0.00 |
December, 2020 | 1,55,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,15,926.00 | 0.00 | 0.00 | 24,35,241.00 | 0.00 |
Total | 54,54,585.00 | 0.00 | 0.00 | 52,55,300.00 | 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 |