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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:-KOSURLA(L) |
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| Opening Balance | 11,21,368.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,004.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| May, 2020 | 1,32,319.00 | 0.00 | 0.00 | 28,735.00 | 0.00 |
| June, 2020 | 38,348.00 | 0.00 | 0.00 | 41,764.00 | 0.00 |
| July, 2020 | 11,250.00 | 0.00 | 0.00 | 33,177.00 | 0.00 |
| August, 2020 | 7,820.00 | 0.00 | 0.00 | 38,945.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,902.00 | 0.00 |
| October, 2020 | 2,58,876.00 | 0.00 | 0.00 | 33,098.00 | 0.00 |
| November, 2020 | 22,367.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| December, 2020 | 21,582.00 | 0.00 | 0.00 | 76,303.00 | 0.00 |
| Januaury, 2021 | 24,215.00 | 0.00 | 0.00 | 93,174.00 | 0.00 |
| February, 2021 | 30,428.00 | 0.00 | 0.00 | 22,270.00 | 0.00 |
| March, 2021 | 1,35,285.00 | 0.00 | 0.00 | 4,16,792.60 | 0.00 |
| Total | 9,03,494.00 | 0.00 | 0.00 | 9,56,160.60 | 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 |