eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-SHEGAON(K) |
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Opening Balance | 16,89,497.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 64,645.00 | 0.00 | 0.00 | 1,74,913.00 | 0.00 |
May, 2020 | 66,890.00 | 0.00 | 0.00 | 64,406.00 | 0.00 |
June, 2020 | 2,45,761.00 | 0.00 | 0.00 | 5,53,703.00 | 0.00 |
July, 2020 | 8,894.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
August, 2020 | 1,17,786.17 | 0.00 | 0.00 | 42,477.00 | 0.00 |
September, 2020 | 4,93,637.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
October, 2020 | 14,585.00 | 0.00 | 0.00 | 52,704.00 | 0.00 |
November, 2020 | 26,969.00 | 0.00 | 0.00 | 74,092.70 | 0.00 |
December, 2020 | 48,421.00 | 0.00 | 0.00 | 46,711.70 | 0.00 |
Januaury, 2021 | 23,332.00 | 0.00 | 0.00 | 2,46,034.70 | 0.00 |
February, 2021 | 39,927.00 | 0.00 | 0.00 | 1,67,678.00 | 0.00 |
March, 2021 | 7,60,821.00 | 0.00 | 0.00 | 7,03,731.00 | 0.00 |
Total | 19,11,668.17 | 0.00 | 0.00 | 22,00,251.10 | 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 |