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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-WARUD |
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| Opening Balance | 7,67,818.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,933.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2020 | 3,74,699.00 | 0.00 | 0.00 | 8,203.00 | 0.00 |
| June, 2020 | 12,72,106.00 | 0.00 | 0.00 | 79,305.00 | 0.00 |
| July, 2020 | 186.00 | 0.00 | 0.00 | 13,06,406.00 | 0.00 |
| August, 2020 | 51,569.00 | 0.00 | 0.00 | 68,007.70 | 0.00 |
| September, 2020 | 4,47,710.00 | 0.00 | 0.00 | 1,37,917.00 | 0.00 |
| October, 2020 | 19,530.00 | 0.00 | 0.00 | 7,530.00 | 0.00 |
| November, 2020 | 21,564.00 | 0.00 | 0.00 | 34,880.00 | 0.00 |
| December, 2020 | 2,06,615.00 | 0.00 | 0.00 | 4,70,735.00 | 0.00 |
| Januaury, 2021 | 18,538.00 | 0.00 | 0.00 | 2,01,580.00 | 0.00 |
| February, 2021 | 86,628.00 | 0.00 | 0.00 | 1,10,081.70 | 0.00 |
| March, 2021 | 3,50,317.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
| Total | 29,22,395.00 | 0.00 | 0.00 | 25,04,575.40 | 0.00 |
| Back | |||||
| 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 |