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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:-PIPRI |
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| Opening Balance | 60,48,960.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,14,405.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| May, 2019 | 86,644.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| June, 2019 | 4,31,351.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| July, 2019 | 40,876.00 | 0.00 | 0.00 | 2,24,472.00 | 0.00 |
| August, 2019 | 53,324.00 | 0.00 | 0.00 | 2,93,589.38 | 0.00 |
| September, 2019 | 5,77,095.00 | 0.00 | 0.00 | 89,655.00 | 0.00 |
| October, 2019 | 84,909.00 | 0.00 | 0.00 | 69,679.00 | 0.00 |
| November, 2019 | 17,215.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| December, 2019 | 64,131.00 | 0.00 | 0.00 | 1,08,581.00 | 0.00 |
| Januaury, 2020 | 1,11,559.10 | 0.00 | 0.00 | 3,19,244.00 | 0.00 |
| February, 2020 | 2,49,990.00 | 0.00 | 0.00 | 25,30,763.14 | 0.00 |
| March, 2020 | 6,12,779.00 | 0.00 | 0.00 | 6,75,858.00 | 0.00 |
| Total | 29,44,278.10 | 0.00 | 0.00 | 44,87,241.52 | 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 |