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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:-WARDHPUR |
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| Opening Balance | 3,70,627.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,55,285.00 | 0.00 | 0.00 | 1,21,815.00 | 0.00 |
| June, 2019 | 4,080.00 | 0.00 | 0.00 | 2,04,467.00 | 0.00 |
| July, 2019 | 56,500.00 | 0.00 | 0.00 | 13,902.00 | 0.00 |
| August, 2019 | 8,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,82,448.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,246.00 | 0.00 |
| November, 2019 | 1,26,869.00 | 0.00 | 0.00 | 3,46,930.00 | 0.00 |
| December, 2019 | 5,862.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| Januaury, 2020 | 13,633.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| February, 2020 | 15,792.00 | 0.00 | 0.00 | 83,459.00 | 0.00 |
| March, 2020 | 2,36,007.00 | 0.00 | 0.00 | 1,10,982.00 | 0.00 |
| Total | 11,06,854.00 | 0.00 | 0.00 | 10,49,341.00 | 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 |