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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:-POTI |
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| Opening Balance | 6,78,249.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,787.00 | 0.00 | 0.00 | 11,165.00 | 0.00 |
| May, 2020 | 6,041.00 | 0.00 | 0.00 | 12,515.00 | 0.00 |
| June, 2020 | 1,209.00 | 0.00 | 0.00 | 62,808.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| August, 2020 | 6,242.00 | 0.00 | 0.00 | 77,782.00 | 0.00 |
| September, 2020 | 2,73,300.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 54.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| November, 2020 | 5,527.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| Januaury, 2021 | 29,918.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
| February, 2021 | 59,052.00 | 0.00 | 0.00 | 46,073.00 | 0.00 |
| March, 2021 | 98,660.00 | 0.00 | 0.00 | 1,42,890.00 | 0.00 |
| Total | 7,05,790.00 | 0.00 | 0.00 | 4,62,213.00 | 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 |