eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-WANI |
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Opening Balance | 37,92,962.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,62,582.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
May, 2020 | 24,031.00 | 0.00 | 0.00 | 49,441.00 | 0.00 |
June, 2020 | 1,52,804.00 | 0.00 | 0.00 | 8,65,313.00 | 0.00 |
July, 2020 | 66,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 85,580.00 | 0.00 | 0.00 | 46,305.00 | 0.00 |
September, 2020 | 14,22,669.00 | 0.00 | 0.00 | 97,335.00 | 0.00 |
October, 2020 | 14,057.00 | 0.00 | 0.00 | 1,26,509.00 | 0.00 |
November, 2020 | 53,090.00 | 0.00 | 0.00 | 2,49,940.00 | 0.00 |
December, 2020 | 3,39,425.00 | 0.00 | 0.00 | 2,21,003.00 | 0.00 |
Januaury, 2021 | 1,03,050.00 | 0.00 | 0.00 | 6,39,430.00 | 0.00 |
February, 2021 | 45,579.00 | 0.00 | 0.00 | 4,68,551.72 | 0.00 |
March, 2021 | 12,56,486.00 | 0.00 | 0.00 | 1,15,005.36 | 0.00 |
Total | 46,25,501.00 | 0.00 | 0.00 | 29,39,983.08 | 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 |