|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-JANGONA |
|||||
| Opening Balance | 17,83,875.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,76,663.00 | 0.00 | 0.00 | 10,29,253.00 | 0.00 |
| May, 2019 | 9,22,070.00 | 0.00 | 0.00 | 9,86,360.00 | 0.00 |
| June, 2019 | 47,164.00 | 0.00 | 0.00 | 1,86,150.00 | 0.00 |
| July, 2019 | 4,43,021.00 | 0.00 | 0.00 | 5,87,050.74 | 0.00 |
| August, 2019 | 4,95,244.00 | 0.00 | 0.00 | 3,15,730.32 | 0.00 |
| September, 2019 | 4,25,970.00 | 0.00 | 0.00 | 2,89,025.00 | 0.00 |
| October, 2019 | 30,019.00 | 0.00 | 0.00 | 46,140.00 | 0.00 |
| November, 2019 | 1,07,989.00 | 0.00 | 0.00 | 51,810.00 | 0.00 |
| December, 2019 | 5,16,155.00 | 0.00 | 0.00 | 1,62,502.00 | 0.00 |
| Januaury, 2020 | 79,891.00 | 0.00 | 0.00 | 5,11,965.00 | 0.00 |
| February, 2020 | 3,85,372.00 | 0.00 | 0.00 | 1,43,732.00 | 0.00 |
| March, 2020 | 4,39,919.00 | 0.00 | 0.00 | 1,64,188.61 | 0.00 |
| Total | 47,69,477.00 | 0.00 | 0.00 | 44,73,906.67 | 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 |