eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-SHIRUD
Opening Balance 39,39,447.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,49,083.00 0.00 0.00 35,495.00 0.00
May, 2020 5,27,413.00 0.00 0.00 3,91,414.00 0.00
June, 2020 40,358.00 0.00 0.00 1,85,106.00 0.00
July, 2020 7,12,190.00 0.00 0.00 13,16,491.00 0.00
August, 2020 7,38,117.00 0.00 0.00 17,533.00 0.00
September, 2020 3,84,056.00 0.00 0.00 7,65,253.00 0.00
October, 2020 13,987.00 0.00 0.00 1,36,051.00 0.00
November, 2020 11,302.00 0.00 0.00 0.00 0.00
December, 2020 1,22,573.00 0.00 0.00 2,00,616.00 0.00
Januaury, 2021 1,85,433.00 0.00 0.00 1,98,974.00 0.00
February, 2021 1,66,236.00 0.00 0.00 61,483.00 0.00
March, 2021 8,57,768.00 0.00 0.00 2,79,587.66 0.00
Total 47,08,516.00 0.00 0.00 35,88,003.66 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