eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-KOSURLA(M)
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
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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