eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-SASTABAD |
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Opening Balance | 21,32,088.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,000.50 | 0.00 | 0.00 | 3,106.20 | 0.00 |
May, 2020 | 1,01,120.00 | 0.00 | 0.00 | 4,12,629.00 | 0.00 |
June, 2020 | 4,275.90 | 0.00 | 0.00 | 1,55,377.00 | 0.00 |
July, 2020 | 4,407.00 | 0.00 | 0.00 | 1,00,955.10 | 0.00 |
August, 2020 | 3,636.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
September, 2020 | 4,35,231.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 61,766.10 | 0.00 |
November, 2020 | 30,533.00 | 0.00 | 0.00 | 32,071.00 | 0.00 |
December, 2020 | 3,26,890.00 | 0.00 | 0.00 | 2,82,785.00 | 0.00 |
Januaury, 2021 | 2,31,107.00 | 2,08,660.00 | 0.00 | 3,94,406.10 | 0.00 |
February, 2021 | 2,494.00 | 0.00 | 0.00 | 24,631.00 | 0.00 |
March, 2021 | 3,62,951.00 | 0.00 | 0.00 | 2,78,243.64 | 0.00 |
Total | 15,35,645.40 | 2,08,660.00 | 0.00 | 17,80,820.14 | 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 |