eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-ROHANKHEDA |
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Opening Balance | 4,98,402.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,24,657.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
May, 2020 | 6,199.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
June, 2020 | 30,847.00 | 0.00 | 0.00 | 24,796.00 | 0.00 |
July, 2020 | 16,084.00 | 0.00 | 0.00 | 51,945.50 | 0.00 |
August, 2020 | 7,178.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
September, 2020 | 2,70,376.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
October, 2020 | 9,553.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
November, 2020 | 51,404.00 | 0.00 | 0.00 | 1,99,061.00 | 0.00 |
December, 2020 | 24,237.00 | 0.00 | 0.00 | 41,873.00 | 0.00 |
Januaury, 2021 | 13,096.00 | 0.00 | 0.00 | 50,094.32 | 0.00 |
February, 2021 | 21,393.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
March, 2021 | 2,01,361.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
Total | 8,76,385.00 | 0.00 | 0.00 | 4,50,459.82 | 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 |