|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-CHISTUR |
|||||
| Opening Balance | 6,11,323.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,709.00 | 0.00 | 0.00 | 1,88,632.70 | 0.00 |
| May, 2019 | 4,65,767.00 | 0.00 | 0.00 | 2,36,631.00 | 0.00 |
| June, 2019 | 33,505.00 | 0.00 | 0.00 | 1,00,696.90 | 0.00 |
| July, 2019 | 2,208.00 | 0.00 | 0.00 | 58,984.70 | 0.00 |
| August, 2019 | 56,996.00 | 0.00 | 0.00 | 18,732.00 | 0.00 |
| September, 2019 | 9,319.00 | 0.00 | 0.00 | 65,007.00 | 0.00 |
| October, 2019 | 3,02,455.00 | 0.00 | 0.00 | 72,349.70 | 0.00 |
| November, 2019 | 13,822.00 | 0.00 | 0.00 | 28,260.00 | 0.00 |
| December, 2019 | 22,400.00 | 0.00 | 0.00 | 12,334.00 | 0.00 |
| Januaury, 2020 | 46,245.00 | 0.00 | 0.00 | 54,640.00 | 0.00 |
| February, 2020 | 65,592.75 | 0.00 | 0.00 | 56,038.90 | 0.00 |
| March, 2020 | 81,986.00 | 0.00 | 0.00 | 1,87,522.97 | 0.00 |
| Total | 12,84,004.75 | 0.00 | 0.00 | 10,79,829.87 | 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 |