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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:-BOPAPUR |
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| Opening Balance | 8,61,666.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,099.00 | 0.00 | 0.00 | 60,815.00 | 0.00 |
| May, 2019 | 2,69,958.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| June, 2019 | 44,783.00 | 0.00 | 0.00 | 18,362.96 | 0.00 |
| July, 2019 | 1.82 | 0.00 | 0.00 | 1,74,517.62 | 0.00 |
| August, 2019 | 3,05,910.00 | 0.00 | 0.00 | 42,262.26 | 0.00 |
| September, 2019 | 2,97,823.00 | 0.00 | 0.00 | 2,16,217.00 | 0.00 |
| October, 2019 | 8,200.00 | 0.00 | 0.00 | 1,10,106.00 | 0.00 |
| November, 2019 | 41,761.00 | 0.00 | 0.00 | 62,043.12 | 0.00 |
| December, 2019 | 5,500.00 | 0.00 | 0.00 | 63,146.00 | 0.00 |
| Januaury, 2020 | 1,16,392.00 | 0.00 | 0.00 | 7,235.00 | 0.00 |
| February, 2020 | 1,507.00 | 0.00 | 0.00 | 34,312.26 | 0.00 |
| March, 2020 | 9,78,811.00 | 0.00 | 0.00 | 15,06,713.31 | 0.00 |
| Total | 20,76,745.82 | 0.00 | 0.00 | 23,90,280.53 | 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 |