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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-KOSURLA(L) |
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| Opening Balance | 5,98,684.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,101.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2019 | 2,02,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,36,978.00 | 0.00 | 0.00 | 25,985.00 | 0.00 |
| July, 2019 | 13,914.00 | 0.00 | 0.00 | 45,180.00 | 0.00 |
| August, 2019 | 2,698.00 | 0.00 | 0.00 | 34,541.00 | 0.00 |
| September, 2019 | 61,782.00 | 0.00 | 0.00 | 55,076.00 | 0.00 |
| October, 2019 | 1,58,970.00 | 0.00 | 0.00 | 2,19,345.32 | 0.00 |
| November, 2019 | 16,459.64 | 0.00 | 0.00 | 68,032.36 | 0.00 |
| December, 2019 | 1,42,469.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| Januaury, 2020 | 12,435.00 | 0.00 | 0.00 | 5,605.00 | 0.00 |
| February, 2020 | 41,690.12 | 0.00 | 0.00 | 1,17,427.57 | 0.00 |
| March, 2020 | 3,22,527.00 | 0.00 | 0.00 | 44,122.00 | 0.00 |
| Total | 11,58,858.76 | 0.00 | 0.00 | 6,27,534.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |