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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:-YERLA |
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| Opening Balance | 14,68,604.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,904.00 | 0.00 | 0.00 | 7,948.00 | 0.00 |
| May, 2019 | 2,86,519.00 | 0.00 | 0.00 | 99,205.00 | 0.00 |
| June, 2019 | 64,969.00 | 0.00 | 0.00 | 49,473.00 | 0.00 |
| July, 2019 | 29,827.00 | 0.00 | 0.00 | 1,00,111.00 | 0.00 |
| August, 2019 | 42,466.00 | 0.00 | 0.00 | 22,105.00 | 0.00 |
| September, 2019 | 3,66,449.00 | 0.00 | 0.00 | 97,652.00 | 0.00 |
| October, 2019 | 17,950.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| November, 2019 | 4,211.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| December, 2019 | 5,426.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 4,05,546.30 | 0.00 | 0.00 | 7,97,771.96 | 0.00 |
| February, 2020 | 58,800.00 | 0.00 | 0.00 | 53,690.00 | 0.00 |
| March, 2020 | 3,73,770.00 | 0.00 | 0.00 | 3,53,008.50 | 0.00 |
| Total | 16,63,837.30 | 0.00 | 0.00 | 16,19,064.46 | 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 |