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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:-BHARSWADA |
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| Opening Balance | 6,04,568.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,508.00 | 0.00 | 0.00 | 78,228.00 | 0.00 |
| May, 2019 | 4,34,642.00 | 0.00 | 0.00 | 1,25,937.00 | 0.00 |
| June, 2019 | 90,090.00 | 0.00 | 0.00 | 1,50,068.00 | 0.00 |
| July, 2019 | 20,794.00 | 0.00 | 0.00 | 61,480.00 | 0.00 |
| August, 2019 | 13,815.00 | 0.00 | 0.00 | 22,876.00 | 0.00 |
| September, 2019 | 33,062.00 | 0.00 | 0.00 | 16,104.00 | 0.00 |
| October, 2019 | 5,17,811.00 | 0.00 | 0.00 | 36,666.00 | 0.00 |
| November, 2019 | 8,557.00 | 0.00 | 0.00 | 2,38,163.00 | 0.00 |
| December, 2019 | 54,728.00 | 0.00 | 0.00 | 58,655.00 | 0.00 |
| Januaury, 2020 | 93,567.00 | 0.00 | 0.00 | 76,096.00 | 0.00 |
| February, 2020 | 57,487.00 | 0.00 | 0.00 | 59,663.40 | 0.00 |
| March, 2020 | 8,49,909.00 | 0.00 | 0.00 | 3,85,080.00 | 0.00 |
| Total | 22,48,970.00 | 0.00 | 0.00 | 13,09,016.40 | 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 |