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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:-KUTKI |
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| Opening Balance | 13,30,691.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,58,656.00 | 0.00 | 0.00 | 13,540.00 | 0.00 |
| May, 2019 | 5,48,640.40 | 0.00 | 0.00 | 4,74,788.90 | 0.00 |
| June, 2019 | 10,850.00 | 0.00 | 0.00 | 98,970.00 | 0.00 |
| July, 2019 | 2,28,478.00 | 0.00 | 0.00 | 1,90,268.00 | 0.00 |
| August, 2019 | 3,54,108.00 | 0.00 | 0.00 | 71,741.00 | 0.00 |
| September, 2019 | 1,18,212.00 | 0.00 | 0.00 | 7,57,993.00 | 0.00 |
| October, 2019 | 5,34,674.00 | 0.00 | 0.00 | 1,49,351.42 | 0.00 |
| November, 2019 | 42,278.00 | 0.00 | 0.00 | 68,746.70 | 0.00 |
| December, 2019 | 56,012.00 | 0.00 | 0.00 | 1,54,833.00 | 0.00 |
| Januaury, 2020 | 1,89,952.00 | 0.00 | 0.00 | 1,61,476.00 | 0.00 |
| February, 2020 | 83,958.00 | 0.00 | 0.00 | 1,33,123.00 | 0.00 |
| March, 2020 | 9,04,046.00 | 0.00 | 0.00 | 9,71,637.70 | 0.00 |
| Total | 33,29,864.40 | 0.00 | 0.00 | 32,46,468.72 | 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 |