|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-PARDI(N) |
|||||
| Opening Balance | 15,16,894.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,200.00 | 0.00 | 0.00 | 24,633.00 | 0.00 |
| May, 2019 | 3,83,736.00 | 0.00 | 0.00 | 33,195.00 | 0.00 |
| June, 2019 | 16,933.00 | 0.00 | 0.00 | 3,04,489.00 | 0.00 |
| July, 2019 | 6,040.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| August, 2019 | 3,65,546.00 | 0.00 | 0.00 | 23,679.00 | 0.00 |
| September, 2019 | 481.00 | 0.00 | 0.00 | 4,00,965.00 | 0.00 |
| October, 2019 | 2,19,944.00 | 0.00 | 0.00 | 56,111.00 | 0.00 |
| November, 2019 | 11,400.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,946.00 | 0.00 |
| Januaury, 2020 | 26,074.00 | 0.00 | 0.00 | 9,673.00 | 0.00 |
| February, 2020 | 30,338.00 | 0.00 | 0.00 | 21,088.00 | 0.00 |
| March, 2020 | 3,44,696.00 | 0.00 | 0.00 | 23,809.00 | 0.00 |
| Total | 14,19,388.00 | 0.00 | 0.00 | 9,40,738.00 | 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 |