eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-UMARI |
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Opening Balance | 16,90,582.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,78,885.00 | 0.00 | 0.00 | 2,30,006.00 | 0.00 |
May, 2020 | 37,508.00 | 0.00 | 0.00 | 1,18,758.00 | 0.00 |
June, 2020 | 1,56,565.00 | 0.00 | 0.00 | 2,69,359.00 | 0.00 |
July, 2020 | 9,242.00 | 0.00 | 0.00 | 2,46,085.00 | 0.00 |
August, 2020 | 13,938.00 | 0.00 | 0.00 | 3,67,363.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
October, 2020 | 5,30,167.00 | 0.00 | 0.00 | 8,086.00 | 0.00 |
November, 2020 | 39,353.00 | 0.00 | 0.00 | 2,63,467.00 | 0.00 |
December, 2020 | 2,40,453.00 | 0.00 | 0.00 | 2,17,666.00 | 0.00 |
Januaury, 2021 | 45,634.00 | 0.00 | 0.00 | 34,920.00 | 0.00 |
February, 2021 | 1,12,265.00 | 0.00 | 0.00 | 118.00 | 0.00 |
March, 2021 | 4,25,467.00 | 0.00 | 0.00 | 1,94,373.00 | 0.00 |
Total | 22,89,477.00 | 0.00 | 0.00 | 19,78,201.00 | 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 |