eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-SHEKAPUR(B) |
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Opening Balance | 78,60,954.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,90,622.00 | 0.00 | 0.00 | 2,41,930.00 | 0.00 |
May, 2020 | 6,03,100.00 | 0.00 | 0.00 | 85,699.18 | 0.00 |
June, 2020 | 3,64,901.00 | 0.00 | 0.00 | 2,93,901.00 | 0.00 |
July, 2020 | 40,851.00 | 0.00 | 0.00 | 1,95,282.00 | 0.00 |
August, 2020 | 6,175.00 | 0.00 | 0.00 | 7,56,774.00 | 0.00 |
September, 2020 | 14,69,042.00 | 0.00 | 0.00 | 10,88,654.00 | 0.00 |
October, 2020 | 27,353.00 | 0.00 | 0.00 | 2,62,612.50 | 0.00 |
November, 2020 | 12,064.00 | 0.00 | 0.00 | 14,91,420.00 | 0.00 |
December, 2020 | 3,35,618.00 | 0.00 | 0.00 | 3,75,382.00 | 0.00 |
Januaury, 2021 | 67,437.00 | 0.00 | 0.00 | 2,03,525.00 | 0.00 |
February, 2021 | 73,713.00 | 0.00 | 0.00 | 17,58,090.00 | 0.00 |
March, 2021 | 16,07,130.00 | 4,79,993.00 | 0.00 | 6,32,709.00 | 0.00 |
Total | 57,98,006.00 | 4,79,993.00 | 0.00 | 73,85,978.68 | 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 |