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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:-DHANORA |
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| Opening Balance | 2,26,415.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,55,946.00 | 0.00 | 0.00 | 1,56,464.20 | 0.00 |
| May, 2019 | 6,93,571.00 | 0.00 | 0.00 | 1,66,816.04 | 0.00 |
| June, 2019 | 50,155.00 | 0.00 | 0.00 | 5,24,390.70 | 0.00 |
| July, 2019 | 97,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,039.00 | 0.00 | 0.00 | 34,142.70 | 0.00 |
| September, 2019 | 13,644.00 | 0.00 | 0.00 | 1,60,375.00 | 0.00 |
| October, 2019 | 2,49,838.00 | 0.00 | 0.00 | 2,517.70 | 0.00 |
| November, 2019 | 1,29,333.00 | 0.00 | 0.00 | 1,84,408.00 | 0.00 |
| December, 2019 | 2,30,327.00 | 0.00 | 0.00 | 35,851.00 | 0.00 |
| Januaury, 2020 | 4,05,105.00 | 0.00 | 0.00 | 38,058.00 | 0.00 |
| February, 2020 | 85,387.72 | 0.00 | 0.00 | 5,86,799.72 | 0.00 |
| March, 2020 | 4,74,320.70 | 0.00 | 0.00 | 3,14,826.18 | 0.00 |
| Total | 26,99,763.42 | 0.00 | 0.00 | 22,04,649.24 | 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 |