|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-YENORA |
|||||
| Opening Balance | 18,42,109.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,987.00 | 0.00 | 0.00 | 2,27,672.00 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 2,53,897.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,778.00 | 0.00 |
| July, 2020 | 1,15,939.00 | 0.00 | 0.00 | 5,37,320.00 | 0.00 |
| August, 2020 | 19,905.00 | 0.00 | 0.00 | 1,76,508.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,960.00 | 0.00 |
| October, 2020 | 4,67,982.00 | 0.00 | 0.00 | 2,78,874.00 | 0.00 |
| November, 2020 | 2,945.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 1,67,012.00 | 0.00 | 0.00 | 1,35,845.00 | 0.00 |
| Januaury, 2021 | 25,328.00 | 0.00 | 0.00 | 1,43,153.00 | 0.00 |
| February, 2021 | 32,130.00 | 0.00 | 0.00 | 10,635.00 | 0.00 |
| March, 2021 | 3,62,342.26 | 0.00 | 0.00 | 90,725.00 | 0.00 |
| Total | 12,28,770.26 | 0.00 | 0.00 | 19,84,367.00 | 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 |