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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:-TEMBHA |
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| Opening Balance | 12,59,370.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,380.00 | 0.00 | 0.00 | 95,743.00 | 0.00 |
| May, 2019 | 1,18,761.00 | 0.00 | 0.00 | 5,98,568.00 | 0.00 |
| June, 2019 | 8,550.00 | 0.00 | 0.00 | 45,765.26 | 0.00 |
| July, 2019 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 878.00 | 0.00 | 0.00 | 50,490.00 | 0.00 |
| September, 2019 | 2,02,749.00 | 0.00 | 0.00 | 2,19,625.00 | 0.00 |
| October, 2019 | 4,12,986.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| November, 2019 | 12,394.00 | 0.00 | 0.00 | 1,44,721.00 | 0.00 |
| December, 2019 | 3,64,992.00 | 0.00 | 0.00 | 5,68,671.52 | 0.00 |
| Januaury, 2020 | 3,865.00 | 0.00 | 0.00 | 71,457.00 | 0.00 |
| February, 2020 | 2,52,711.00 | 0.00 | 0.00 | 53,458.50 | 0.00 |
| March, 2020 | 2,49,762.00 | 0.00 | 0.00 | 2,18,894.00 | 0.00 |
| Total | 18,91,028.00 | 0.00 | 0.00 | 20,91,293.28 | 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 |