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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:-WAGHOLI |
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| Opening Balance | 20,85,676.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,45,186.00 | 0.00 | 0.00 | 95,053.00 | 0.00 |
| May, 2019 | 7,15,701.50 | 0.00 | 0.00 | 6,57,536.00 | 0.00 |
| June, 2019 | 45,256.00 | 0.00 | 0.00 | 4,96,904.00 | 0.00 |
| July, 2019 | 2,09,219.74 | 0.00 | 0.00 | 2,12,191.00 | 0.00 |
| August, 2019 | 2,61,523.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| September, 2019 | 32,450.00 | 0.00 | 0.00 | 80,616.00 | 0.00 |
| October, 2019 | 11,26,153.00 | 0.00 | 0.00 | 4,11,846.76 | 0.00 |
| November, 2019 | 1,22,361.00 | 0.00 | 0.00 | 1,36,064.00 | 0.00 |
| December, 2019 | 3,03,600.00 | 0.00 | 0.00 | 3,00,132.00 | 0.00 |
| Januaury, 2020 | 11,03,142.00 | 0.00 | 0.00 | 75,409.00 | 0.00 |
| February, 2020 | 98,071.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| March, 2020 | 15,48,026.00 | 0.00 | 0.00 | 5,44,233.00 | 0.00 |
| Total | 61,10,689.24 | 0.00 | 0.00 | 32,19,790.36 | 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 |