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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:-SHIRSOLI |
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| Opening Balance | 9,20,062.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,320.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| May, 2019 | 1,47,021.00 | 0.00 | 0.00 | 62,451.90 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,199.00 | 0.00 |
| August, 2019 | 25,725.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2019 | 1,57,631.00 | 0.00 | 0.00 | 22,705.00 | 0.00 |
| October, 2019 | 13,325.00 | 0.00 | 0.00 | 65,839.00 | 0.00 |
| November, 2019 | 1,16,493.00 | 0.00 | 0.00 | 1,00,515.00 | 0.00 |
| December, 2019 | 45,823.00 | 0.00 | 0.00 | 34,032.00 | 0.00 |
| Januaury, 2020 | 18,875.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| February, 2020 | 1,25,038.00 | 0.00 | 0.00 | 1,45,236.00 | 0.00 |
| March, 2020 | 61,525.00 | 0.00 | 0.00 | 1,06,736.32 | 0.00 |
| Total | 7,15,776.00 | 0.00 | 0.00 | 6,10,414.22 | 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 |