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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:-DABHA |
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| Opening Balance | 11,46,823.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,850.00 | 0.00 | 0.00 | 7,968.47 | 0.00 |
| May, 2019 | 13,57,720.00 | 0.00 | 0.00 | 1,95,194.39 | 0.00 |
| June, 2019 | 12,217.00 | 0.00 | 0.00 | 1,14,816.78 | 0.00 |
| July, 2019 | 1,01,512.00 | 0.00 | 0.00 | 68,151.40 | 0.00 |
| August, 2019 | 11,670.00 | 0.00 | 0.00 | 91,947.00 | 0.00 |
| September, 2019 | 5,806.00 | 0.00 | 0.00 | 70,707.57 | 0.00 |
| October, 2019 | 1,63,632.00 | 0.00 | 0.00 | 60,813.00 | 0.00 |
| November, 2019 | 11,52,845.00 | 0.00 | 0.00 | 11,22,673.00 | 0.00 |
| December, 2019 | 25,977.00 | 0.00 | 0.00 | 1,04,874.57 | 0.00 |
| Januaury, 2020 | 43,261.00 | 0.00 | 0.00 | 3,10,256.80 | 0.00 |
| February, 2020 | 11,789.00 | 0.00 | 0.00 | 5,08,959.00 | 0.00 |
| March, 2020 | 7,22,051.00 | 0.00 | 0.00 | 2,92,865.78 | 0.00 |
| Total | 36,14,330.00 | 0.00 | 0.00 | 29,49,227.76 | 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 |