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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:-WARDHA,Village Panchayat & Equivalent:-NERI (PU) |
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| Opening Balance | 10,10,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,91,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,276.00 | 0.00 | 0.00 | 72,276.00 | 0.00 |
| July, 2019 | 33,260.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| August, 2019 | 16,703.00 | 0.00 | 0.00 | 1,10,198.00 | 0.00 |
| September, 2019 | 6,402.00 | 0.00 | 0.00 | 1,65,760.00 | 0.00 |
| October, 2019 | 3,38,121.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| November, 2019 | 5,850.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2019 | 6,148.00 | 0.00 | 0.00 | 9,607.00 | 0.00 |
| Januaury, 2020 | 58,316.00 | 0.00 | 0.00 | 1,19,230.00 | 0.00 |
| February, 2020 | 54,292.00 | 0.00 | 0.00 | 51,469.00 | 0.00 |
| March, 2020 | 16,719.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| Total | 7,32,107.00 | 0.00 | 0.00 | 8,35,990.00 | 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 |