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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:-KHADKI |
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| Opening Balance | 12,48,182.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,56,578.02 | 0.00 | 0.00 | 6,87,297.25 | 0.00 |
| June, 2019 | 1,36,053.00 | 0.00 | 0.00 | 2,51,879.00 | 0.00 |
| July, 2019 | 15,165.00 | 0.00 | 0.00 | 1,46,397.00 | 0.00 |
| August, 2019 | 84,812.00 | 0.00 | 0.00 | 3,01,543.50 | 0.00 |
| September, 2019 | 2,70,189.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| October, 2019 | 1,995.00 | 0.00 | 0.00 | 64,945.72 | 0.00 |
| November, 2019 | 6,57,340.00 | 0.00 | 0.00 | 6,77,213.00 | 0.00 |
| December, 2019 | 43,316.00 | 0.00 | 0.00 | 11,698.00 | 0.00 |
| Januaury, 2020 | 48,524.00 | 0.00 | 0.00 | 3,10,409.50 | 0.00 |
| February, 2020 | 34,390.00 | 0.00 | 0.00 | 76,030.00 | 0.00 |
| March, 2020 | 6,10,254.00 | 0.00 | 0.00 | 5,61,050.40 | 0.00 |
| Total | 22,58,616.02 | 0.00 | 0.00 | 31,11,713.37 | 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 |