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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:-SASTABAD |
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| Opening Balance | 9,33,928.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,73,521.00 | 0.00 | 0.00 | 21,034.70 | 0.00 |
| May, 2019 | 6,35,552.00 | 0.00 | 0.00 | 1,68,702.00 | 0.00 |
| June, 2019 | 48,196.00 | 0.00 | 0.00 | 39,236.00 | 0.00 |
| July, 2019 | 6,09,891.00 | 0.00 | 0.00 | 2,12,444.70 | 0.00 |
| August, 2019 | 5,67,884.00 | 0.00 | 0.00 | 5,41,800.00 | 0.00 |
| September, 2019 | 5,779.00 | 0.00 | 0.00 | 39,135.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,527.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| December, 2019 | 2,938.00 | 0.00 | 0.00 | 8,925.00 | 0.00 |
| Januaury, 2020 | 3,11,756.00 | 0.00 | 0.00 | 1,55,431.55 | 0.00 |
| February, 2020 | 54,965.00 | 0.00 | 0.00 | 3,33,830.00 | 0.00 |
| March, 2020 | 7,29,861.00 | 0.00 | 0.00 | 4,66,416.62 | 0.00 |
| Total | 32,40,343.00 | 0.00 | 0.00 | 20,42,183.27 | 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 |