eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-PIPRI |
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Opening Balance | 45,05,997.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,81,086.00 | 0.00 | 0.00 | 2,78,885.02 | 0.00 |
May, 2020 | 5,85,492.00 | 0.00 | 0.00 | 93,918.00 | 0.00 |
June, 2020 | 7,34,131.00 | 0.00 | 0.00 | 4,11,543.00 | 0.00 |
July, 2020 | 2,70,844.00 | 0.00 | 0.00 | 3,48,052.00 | 0.00 |
August, 2020 | 58,874.00 | 0.00 | 0.00 | 53,419.00 | 0.00 |
September, 2020 | 9,25,229.00 | 0.00 | 0.00 | 2,44,591.00 | 0.00 |
October, 2020 | 3,233.00 | 0.00 | 0.00 | 43,318.00 | 0.00 |
November, 2020 | 18,214.00 | 0.00 | 0.00 | 62,501.00 | 0.00 |
December, 2020 | 2,66,755.00 | 0.00 | 0.00 | 6,04,692.49 | 0.00 |
Januaury, 2021 | 74,183.00 | 0.00 | 0.00 | 14,53,646.86 | 0.00 |
February, 2021 | 1,02,177.00 | 0.00 | 0.00 | 11,43,669.00 | 0.00 |
March, 2021 | 7,41,658.35 | 0.00 | 0.00 | 2,81,319.85 | 0.00 |
Total | 47,61,876.35 | 0.00 | 0.00 | 50,19,555.22 | 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 |