eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-WELA |
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Opening Balance | 41,85,377.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,93,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,65,531.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
June, 2020 | 2,07,489.00 | 0.00 | 0.00 | 1,41,492.00 | 0.00 |
July, 2020 | 3,85,312.00 | 0.00 | 0.00 | 8,07,379.00 | 0.00 |
August, 2020 | 29,228.00 | 0.00 | 0.00 | 5,83,209.00 | 0.00 |
September, 2020 | 10,13,244.00 | 0.00 | 0.00 | 63,766.00 | 0.00 |
October, 2020 | 1,94,462.00 | 0.00 | 0.00 | 3,99,775.00 | 0.00 |
November, 2020 | 1,19,840.00 | 0.00 | 0.00 | 53,267.00 | 0.00 |
December, 2020 | 2,46,038.00 | 0.00 | 0.00 | 1,23,894.00 | 0.00 |
Januaury, 2021 | 1,12,230.00 | 0.00 | 0.00 | 1,87,657.00 | 0.00 |
February, 2021 | 11,63,187.00 | 0.00 | 0.00 | 57,626.00 | 0.00 |
March, 2021 | 9,08,809.00 | 0.00 | 0.00 | 6,68,884.00 | 0.00 |
Total | 50,38,827.00 | 0.00 | 0.00 | 31,21,449.00 | 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 |