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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:-DONDUDA |
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| Opening Balance | 17,23,778.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 313.00 | 0.00 | 0.00 | 2,94,793.00 | 0.00 |
| May, 2019 | 10,07,788.00 | 0.00 | 0.00 | 2,08,959.00 | 0.00 |
| June, 2019 | 18,294.00 | 0.00 | 0.00 | 6,39,570.70 | 0.00 |
| July, 2019 | 6,48,581.00 | 0.00 | 0.00 | 6,15,467.00 | 0.00 |
| August, 2019 | 29,166.00 | 0.00 | 0.00 | 5,92,841.00 | 0.00 |
| September, 2019 | 7,875.00 | 0.00 | 0.00 | 1,20,937.00 | 0.00 |
| October, 2019 | 4,42,799.00 | 0.00 | 0.00 | 96,868.00 | 0.00 |
| November, 2019 | 45,134.00 | 0.00 | 0.00 | 55,221.00 | 0.00 |
| December, 2019 | 62,949.50 | 0.00 | 0.00 | 4,81,272.70 | 0.00 |
| Januaury, 2020 | 24,835.00 | 0.00 | 0.00 | 64,638.00 | 0.00 |
| February, 2020 | 89,039.00 | 0.00 | 0.00 | 48,890.00 | 0.00 |
| March, 2020 | 5,62,298.00 | 0.00 | 0.00 | 43,045.00 | 0.00 |
| Total | 29,39,071.50 | 0.00 | 0.00 | 32,62,502.40 | 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 |