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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:-YERNGAON |
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| Opening Balance | 22,41,608.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,616.00 | 0.00 | 0.00 | 69,847.00 | 0.00 |
| May, 2020 | 39,645.00 | 0.00 | 0.00 | 1,11,488.70 | 0.00 |
| June, 2020 | 94,183.00 | 0.00 | 0.00 | 2,76,362.00 | 0.00 |
| July, 2020 | 21,225.00 | 0.00 | 0.00 | 1,94,214.00 | 0.00 |
| August, 2020 | 61,809.00 | 0.00 | 0.00 | 1,106.20 | 0.00 |
| September, 2020 | 4,87,500.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| October, 2020 | 10,714.00 | 0.00 | 0.00 | 6,08,780.00 | 0.00 |
| November, 2020 | 7,312.00 | 0.00 | 0.00 | 3,26,922.00 | 0.00 |
| December, 2020 | 1,60,120.00 | 0.00 | 0.00 | 1,43,010.00 | 0.00 |
| Januaury, 2021 | 61,791.00 | 0.00 | 0.00 | 77,454.00 | 0.00 |
| February, 2021 | 38,282.00 | 0.00 | 0.00 | 3,23,121.00 | 0.00 |
| March, 2021 | 5,90,207.00 | 0.00 | 0.00 | 3,67,244.00 | 0.00 |
| Total | 16,68,404.00 | 0.00 | 0.00 | 25,13,268.90 | 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 |