eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-TEMBHA |
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Opening Balance | 10,59,105.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,38,643.00 | 0.00 | 0.00 | 83,480.00 | 0.00 |
May, 2020 | 206.00 | 0.00 | 0.00 | 79,940.00 | 0.00 |
June, 2020 | 2,43,980.00 | 0.00 | 0.00 | 2,52,569.05 | 0.00 |
July, 2020 | 6,859.00 | 0.00 | 0.00 | 37,637.00 | 0.00 |
August, 2020 | 558.00 | 0.00 | 0.00 | 71,282.26 | 0.00 |
September, 2020 | 10,27,576.00 | 0.00 | 0.00 | 2,02,777.00 | 0.00 |
October, 2020 | 22,107.00 | 0.00 | 0.00 | 6,10,684.00 | 0.00 |
November, 2020 | 3,68,767.00 | 0.00 | 0.00 | 2,63,929.00 | 0.00 |
December, 2020 | 1,56,999.00 | 0.00 | 0.00 | 1,98,751.00 | 0.00 |
Januaury, 2021 | 44,501.00 | 0.00 | 0.00 | 33,601.00 | 0.00 |
February, 2021 | 41,116.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
March, 2021 | 8,33,866.00 | 0.00 | 0.00 | 7,37,424.00 | 0.00 |
Total | 28,85,178.00 | 0.00 | 0.00 | 25,92,124.31 | 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 |