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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:-LADKI |
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| Opening Balance | 14,30,853.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,928.00 | 0.00 | 0.00 | 7,67,341.70 | 0.00 |
| May, 2019 | 5,15,934.00 | 0.00 | 0.00 | 3,40,661.00 | 0.00 |
| June, 2019 | 1,35,641.00 | 0.00 | 0.00 | 2,37,822.00 | 0.00 |
| July, 2019 | 1,967.00 | 0.00 | 0.00 | 1,45,836.00 | 0.00 |
| August, 2019 | 1,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,190.00 | 0.00 | 0.00 | 49,500.00 | 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 | 4,57,959.00 | 0.00 | 0.00 | 3,10,981.00 | 0.00 |
| Januaury, 2020 | 98,820.00 | 0.00 | 0.00 | 62,374.00 | 0.00 |
| February, 2020 | 64,855.00 | 0.00 | 0.00 | 1,06,741.00 | 0.00 |
| March, 2020 | 14,04,896.00 | 0.00 | 0.00 | 3,18,951.00 | 0.00 |
| Total | 28,86,642.00 | 0.00 | 0.00 | 23,40,207.70 | 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 |