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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:-SUJATPUR |
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| Opening Balance | 1,36,864.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,296.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2019 | 1,68,327.00 | 0.00 | 0.00 | 54,230.00 | 0.00 |
| June, 2019 | 2,311.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| July, 2019 | 36,343.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| August, 2019 | 23,880.00 | 0.00 | 0.00 | 22,110.00 | 0.00 |
| September, 2019 | 2,41,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 375.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| November, 2019 | 21,012.00 | 0.00 | 0.00 | 52,184.00 | 0.00 |
| December, 2019 | 21,597.00 | 0.00 | 0.00 | 26,532.00 | 0.00 |
| Januaury, 2020 | 35,185.00 | 0.00 | 0.00 | 38,765.00 | 0.00 |
| February, 2020 | 1,92,040.00 | 0.00 | 0.00 | 4,79,327.22 | 0.00 |
| March, 2020 | 2,84,357.00 | 0.00 | 0.00 | 2,73,887.00 | 0.00 |
| Total | 10,37,435.00 | 0.00 | 0.00 | 10,40,044.22 | 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 |