|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-PAWANI |
|||||
| Opening Balance | 25,47,133.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,94,377.00 | 0.00 | 0.00 | 88,206.00 | 0.00 |
| May, 2020 | 7,451.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| June, 2020 | 13,357.00 | 0.00 | 0.00 | 1,10,311.00 | 0.00 |
| July, 2020 | 97,456.00 | 0.00 | 0.00 | 6,48,126.00 | 0.00 |
| August, 2020 | 38,090.00 | 0.00 | 0.00 | 6,05,583.00 | 0.00 |
| September, 2020 | 10,844.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| October, 2020 | 76,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,426.00 | 0.00 | 0.00 | 1,38,187.00 | 0.00 |
| December, 2020 | 28,651.00 | 0.00 | 0.00 | 18,058.00 | 0.00 |
| Januaury, 2021 | 5,30,228.00 | 0.00 | 0.00 | 19,371.00 | 0.00 |
| February, 2021 | 63,138.00 | 0.00 | 0.00 | 2,80,488.00 | 0.00 |
| March, 2021 | 3,96,202.00 | 0.00 | 0.00 | 1,69,223.00 | 0.00 |
| Total | 16,67,040.00 | 0.00 | 0.00 | 21,38,933.00 | 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 |