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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:-ANJANGAON |
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| Opening Balance | 2,20,652.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,97,502.00 | 0.00 | 0.00 | 11,690.00 | 0.00 |
| June, 2019 | 3,37,044.00 | 0.00 | 0.00 | 59,229.02 | 0.00 |
| July, 2019 | 33,420.00 | 0.00 | 0.00 | 1,04,740.00 | 0.00 |
| August, 2019 | 150.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| September, 2019 | 41,194.00 | 0.00 | 0.00 | 79,734.00 | 0.00 |
| October, 2019 | 1,76,250.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| November, 2019 | 4,371.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2019 | 3,68,161.00 | 0.00 | 0.00 | 3,34,039.00 | 0.00 |
| Januaury, 2020 | 3,74,490.00 | 0.00 | 0.00 | 8,13,570.00 | 0.00 |
| February, 2020 | 13,375.00 | 0.00 | 0.00 | 2,40,158.00 | 0.00 |
| March, 2020 | 4,63,535.00 | 0.00 | 0.00 | 57,265.00 | 0.00 |
| Total | 23,09,492.00 | 0.00 | 0.00 | 17,30,275.02 | 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 |