|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-DAULAPUR |
|||||
| Opening Balance | 11,21,345.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,17,486.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2019 | 5,468.00 | 0.00 | 0.00 | 57,890.00 | 0.00 |
| July, 2019 | 4,226.00 | 0.00 | 0.00 | 4,105.00 | 0.00 |
| August, 2019 | 14,002.00 | 0.00 | 0.00 | 2,08,606.00 | 0.00 |
| September, 2019 | 46,060.00 | 0.00 | 0.00 | 2,650.86 | 0.00 |
| October, 2019 | 1,79,907.00 | 0.00 | 0.00 | 5,39,605.32 | 0.00 |
| November, 2019 | 64,076.00 | 0.00 | 0.00 | 2,00,683.32 | 0.00 |
| December, 2019 | 3,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,48,036.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| February, 2020 | 30,117.00 | 0.00 | 0.00 | 3,75,455.00 | 0.00 |
| March, 2020 | 5,83,086.00 | 0.00 | 0.00 | 1,78,409.36 | 0.00 |
| Total | 20,75,776.00 | 0.00 | 0.00 | 15,73,554.86 | 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 |