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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:-BHISNUR |
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| Opening Balance | 88,108.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,41,690.00 | 0.00 | 0.00 | 2,10,576.00 | 0.00 |
| June, 2019 | 13,363.00 | 0.00 | 0.00 | 2,34,280.00 | 0.00 |
| July, 2019 | 21,873.00 | 0.00 | 0.00 | 1,19,223.24 | 0.00 |
| August, 2019 | 3,380.00 | 0.00 | 0.00 | 1,17,078.26 | 0.00 |
| September, 2019 | 3,21,519.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| October, 2019 | 4,550.00 | 0.00 | 0.00 | 3,18,016.00 | 0.00 |
| November, 2019 | 1,06,595.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| December, 2019 | 21,198.00 | 0.00 | 0.00 | 15,970.00 | 0.00 |
| Januaury, 2020 | 85,119.00 | 0.00 | 0.00 | 23,185.00 | 0.00 |
| February, 2020 | 43,480.00 | 0.00 | 0.00 | 41,130.00 | 0.00 |
| March, 2020 | 38,655.00 | 0.00 | 0.00 | 2,52,395.00 | 0.00 |
| Total | 19,57,302.00 | 0.00 | 0.00 | 13,72,853.50 | 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 |