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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:-JOLWADI |
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| Opening Balance | 3,93,865.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,178.36 | 0.00 | 0.00 | 42,309.00 | 0.00 |
| May, 2019 | 2,27,090.39 | 0.00 | 0.00 | 2,05,070.90 | 0.00 |
| June, 2019 | 65,904.00 | 0.00 | 0.00 | 46,964.26 | 0.00 |
| July, 2019 | 2,150.00 | 0.00 | 0.00 | 61,362.36 | 0.00 |
| August, 2019 | 91,013.00 | 0.00 | 0.00 | 79,812.78 | 0.00 |
| September, 2019 | 2,64,213.00 | 0.00 | 0.00 | 31,336.00 | 0.00 |
| October, 2019 | 5,546.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| November, 2019 | 38,249.86 | 0.00 | 0.00 | 96,084.52 | 0.00 |
| December, 2019 | 31,008.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| Januaury, 2020 | 4,547.00 | 0.00 | 0.00 | 11,717.70 | 0.00 |
| February, 2020 | 27,477.30 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| March, 2020 | 23,645.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| Total | 9,12,021.91 | 0.00 | 0.00 | 7,64,997.52 | 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 |