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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:-PETHAHAMADPUR |
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| Opening Balance | 3,03,203.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,206.00 | 0.00 | 0.00 | 1,79,721.70 | 0.00 |
| May, 2019 | 24,13,720.00 | 0.00 | 0.00 | 17,01,350.00 | 0.00 |
| June, 2019 | 7,108.00 | 0.00 | 0.00 | 2,78,462.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,41,556.00 | 0.00 |
| August, 2019 | 13,723.00 | 0.00 | 0.00 | 18,064.90 | 0.00 |
| September, 2019 | 7,00,140.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 1,27,807.00 | 0.00 | 0.00 | 1,07,023.10 | 0.00 |
| December, 2019 | 6,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,336.00 | 0.00 | 0.00 | 2,03,397.00 | 0.00 |
| February, 2020 | 60,760.00 | 0.00 | 0.00 | 22,382.00 | 0.00 |
| March, 2020 | 1,31,509.00 | 0.00 | 0.00 | 1,76,313.00 | 0.00 |
| Total | 35,48,312.00 | 0.00 | 0.00 | 28,42,269.70 | 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 |