|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-WADNER |
|||||
| Opening Balance | 69,54,050.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,45,722.00 | 0.00 | 0.00 | 39,45,938.50 | 0.00 |
| May, 2019 | 31,30,608.00 | 0.00 | 0.00 | 12,16,092.00 | 0.00 |
| June, 2019 | 11,51,006.00 | 0.00 | 0.00 | 10,88,747.00 | 0.00 |
| July, 2019 | 1,11,183.00 | 0.00 | 0.00 | 2,50,573.00 | 0.00 |
| August, 2019 | 66,467.00 | 0.00 | 0.00 | 7,19,612.00 | 0.00 |
| September, 2019 | 14,36,115.00 | 0.00 | 0.00 | 1,37,433.00 | 0.00 |
| October, 2019 | 1,40,609.00 | 0.00 | 0.00 | 2,55,065.00 | 0.00 |
| November, 2019 | 1,03,168.00 | 0.00 | 0.00 | 1,03,236.00 | 0.00 |
| December, 2019 | 1,27,220.00 | 0.00 | 0.00 | 6,15,594.00 | 0.00 |
| Januaury, 2020 | 1,87,470.00 | 0.00 | 0.00 | 6,41,570.00 | 0.00 |
| February, 2020 | 13,67,317.00 | 0.00 | 0.00 | 6,66,402.30 | 0.00 |
| March, 2020 | 9,71,479.00 | 0.00 | 0.00 | 8,55,192.00 | 0.00 |
| Total | 92,38,364.00 | 0.00 | 0.00 | 1,04,95,454.80 | 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 |