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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:-NANDGAON(K) |
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| Opening Balance | 21,08,266.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,611.00 | 0.00 |
| May, 2019 | 13,91,613.00 | 0.00 | 0.00 | 1,89,090.00 | 0.00 |
| June, 2019 | 25,235.00 | 0.00 | 0.00 | 41,125.00 | 0.00 |
| July, 2019 | 1,34,758.00 | 0.00 | 0.00 | 1,89,222.00 | 0.00 |
| August, 2019 | 83,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,04,522.00 | 0.00 | 0.00 | 9,892.00 | 0.00 |
| October, 2019 | 6,000.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| November, 2019 | 22,907.00 | 0.00 | 0.00 | 66,002.00 | 0.00 |
| December, 2019 | 4,88,031.00 | 0.00 | 0.00 | 1,97,186.00 | 0.00 |
| Januaury, 2020 | 66,321.00 | 0.00 | 0.00 | 11,20,971.00 | 0.00 |
| February, 2020 | 68,614.00 | 0.00 | 0.00 | 12,28,179.00 | 0.00 |
| March, 2020 | 3,68,629.00 | 0.00 | 0.00 | 1,48,148.00 | 0.00 |
| Total | 29,60,115.00 | 0.00 | 0.00 | 32,17,026.00 | 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 |