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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:-SHIRUD |
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| Opening Balance | 15,45,135.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,190.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2019 | 3,89,416.00 | 0.00 | 0.00 | 2,74,741.00 | 0.00 |
| June, 2019 | 62,300.00 | 0.00 | 0.00 | 2,97,281.00 | 0.00 |
| July, 2019 | 7,48,207.00 | 0.00 | 0.00 | 1,82,274.00 | 0.00 |
| August, 2019 | 13,510.00 | 0.00 | 0.00 | 18,807.00 | 0.00 |
| September, 2019 | 10,52,442.00 | 0.00 | 0.00 | 5,13,088.00 | 0.00 |
| October, 2019 | 11,83,484.27 | 0.00 | 0.00 | 5,01,127.00 | 0.00 |
| November, 2019 | 27,527.00 | 0.00 | 0.00 | 98,697.65 | 0.00 |
| December, 2019 | 41,342.00 | 0.00 | 0.00 | 10,085.00 | 0.00 |
| Januaury, 2020 | 47,685.00 | 0.00 | 0.00 | 1,39,883.00 | 0.00 |
| February, 2020 | 1,56,227.00 | 0.00 | 0.00 | 72,717.00 | 0.00 |
| March, 2020 | 4,16,535.00 | 0.00 | 0.00 | 95,819.00 | 0.00 |
| Total | 42,93,865.27 | 0.00 | 0.00 | 22,68,519.65 | 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 |