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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(M) |
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| Opening Balance | 5,83,737.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,095.00 | 0.00 | 0.00 | 12,467.00 | 0.00 |
| May, 2020 | 8,072.00 | 0.00 | 0.00 | 50,779.00 | 0.00 |
| June, 2020 | 65,797.00 | 0.00 | 0.00 | 50,806.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 97,279.00 | 0.00 |
| August, 2020 | 39,611.00 | 0.00 | 0.00 | 85,045.00 | 0.00 |
| September, 2020 | 2,85,025.00 | 0.00 | 0.00 | 10,309.00 | 0.00 |
| October, 2020 | 15,999.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| November, 2020 | 10,316.00 | 0.00 | 0.00 | 2,30,104.00 | 0.00 |
| December, 2020 | 2,98,586.00 | 0.00 | 0.00 | 2,91,810.00 | 0.00 |
| Januaury, 2021 | 26,651.00 | 0.00 | 0.00 | 55,277.72 | 0.00 |
| February, 2021 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,07,187.00 | 0.00 | 0.00 | 2,52,937.00 | 0.00 |
| Total | 12,70,339.00 | 0.00 | 0.00 | 11,61,273.72 | 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 |