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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:-DHAMNGAON |
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| Opening Balance | 9,08,667.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,773.00 | 0.00 | 0.00 | 1,89,611.00 | 0.00 |
| May, 2019 | 2,01,143.00 | 0.00 | 0.00 | 1,68,156.00 | 0.00 |
| June, 2019 | 771.00 | 0.00 | 0.00 | 15,018.00 | 0.00 |
| July, 2019 | 9,550.00 | 0.00 | 0.00 | 47,222.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 70,808.00 | 0.00 | 0.00 | 31,640.00 | 0.00 |
| March, 2020 | 6,24,224.00 | 0.00 | 0.00 | 1,16,004.00 | 0.00 |
| Total | 11,02,680.00 | 0.00 | 0.00 | 5,67,651.00 | 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 |