eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-WADNER |
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Opening Balance | 56,96,959.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,77,573.00 | 0.00 | 0.00 | 10,47,542.00 | 0.00 |
May, 2020 | 5,96,336.00 | 0.00 | 0.00 | 8,71,897.00 | 0.00 |
June, 2020 | 4,81,717.00 | 0.00 | 0.00 | 1,68,010.00 | 0.00 |
July, 2020 | 1,80,944.00 | 0.00 | 0.00 | 2,87,869.00 | 0.00 |
August, 2020 | 91,964.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
September, 2020 | 23,26,326.00 | 0.00 | 0.00 | 7,50,871.00 | 0.00 |
October, 2020 | 1,20,987.00 | 0.00 | 0.00 | 4,13,990.00 | 0.00 |
November, 2020 | 1,74,224.00 | 0.00 | 0.00 | 4,10,506.00 | 0.00 |
December, 2020 | 2,93,332.00 | 0.00 | 0.00 | 7,43,289.00 | 0.00 |
Januaury, 2021 | 1,61,613.00 | 0.00 | 0.00 | 13,37,911.00 | 0.00 |
February, 2021 | 3,26,974.00 | 0.00 | 0.00 | 7,43,640.00 | 0.00 |
March, 2021 | 30,45,394.00 | 10,43,311.00 | 0.00 | 7,30,968.00 | 0.00 |
Total | 1,06,77,384.00 | 10,43,311.00 | 0.00 | 75,18,253.00 | 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 |