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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:-DHADI |
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| Opening Balance | 17,19,133.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,178.00 | 0.00 | 0.00 | 1,42,354.00 | 0.00 |
| May, 2019 | 3,28,494.00 | 0.00 | 0.00 | 3,17,384.00 | 0.00 |
| June, 2019 | 1,26,691.00 | 0.00 | 0.00 | 2,66,702.90 | 0.00 |
| July, 2019 | 24,486.00 | 0.00 | 0.00 | 28,878.00 | 0.00 |
| August, 2019 | 38,296.00 | 0.00 | 0.00 | 39,040.00 | 0.00 |
| September, 2019 | 4,39,601.00 | 0.00 | 0.00 | 73,665.00 | 0.00 |
| October, 2019 | 1,500.00 | 0.00 | 0.00 | 1,34,178.00 | 0.00 |
| November, 2019 | 12,352.00 | 0.00 | 0.00 | 5,30,798.72 | 0.00 |
| December, 2019 | 2,28,942.00 | 0.00 | 0.00 | 2,62,004.00 | 0.00 |
| Januaury, 2020 | 13,366.00 | 0.00 | 0.00 | 2,810.00 | 0.00 |
| February, 2020 | 2,59,300.30 | 0.00 | 0.00 | 88,839.00 | 0.00 |
| March, 2020 | 68,283.00 | 0.00 | 0.00 | 3,15,013.00 | 0.00 |
| Total | 16,72,489.30 | 0.00 | 0.00 | 22,01,666.62 | 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 |