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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:-ASHTI,Village Panchayat & Equivalent:-ANTORA(JUNA) |
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| Opening Balance | 1,24,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,254.00 | 0.00 | 0.00 | 51,986.00 | 0.00 |
| May, 2019 | 3,39,232.00 | 0.00 | 0.00 | 1,29,333.90 | 0.00 |
| June, 2019 | 45,817.00 | 0.00 | 0.00 | 1,96,727.00 | 0.00 |
| July, 2019 | 43,523.00 | 0.00 | 0.00 | 44,688.50 | 0.00 |
| August, 2019 | 5,920.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| September, 2019 | 4,13,433.00 | 0.00 | 0.00 | 73,148.00 | 0.00 |
| October, 2019 | 8,268.00 | 0.00 | 0.00 | 87,209.50 | 0.00 |
| November, 2019 | 39,513.00 | 0.00 | 0.00 | 55,451.32 | 0.00 |
| December, 2019 | 11,915.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
| Januaury, 2020 | 16,050.00 | 0.00 | 0.00 | 45,192.00 | 0.00 |
| February, 2020 | 66,356.00 | 0.00 | 0.00 | 1,29,357.00 | 0.00 |
| March, 2020 | 1,13,291.00 | 0.00 | 0.00 | 1,99,431.00 | 0.00 |
| Total | 11,14,572.00 | 0.00 | 0.00 | 10,93,874.22 | 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 |