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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:-DEOLI,Village Panchayat & Equivalent:-AGARGAON |
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| Opening Balance | 16,99,451.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,69,770.00 | 0.00 | 0.00 | 69,993.00 | 0.00 |
| May, 2019 | 4,50,825.00 | 0.00 | 0.00 | 4,11,610.97 | 0.00 |
| June, 2019 | 35,020.00 | 0.00 | 0.00 | 2,53,022.00 | 0.00 |
| July, 2019 | 14,189.00 | 0.00 | 0.00 | 13,743.00 | 0.00 |
| August, 2019 | 31,864.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2019 | 14,418.00 | 0.00 | 0.00 | 40,225.00 | 0.00 |
| October, 2019 | 4,79,950.00 | 0.00 | 0.00 | 13,165.00 | 0.00 |
| November, 2019 | 30,965.00 | 0.00 | 0.00 | 29,105.00 | 0.00 |
| December, 2019 | 61,710.00 | 0.00 | 0.00 | 55,362.00 | 0.00 |
| Januaury, 2020 | 1,06,895.00 | 0.00 | 0.00 | 1,01,038.00 | 0.00 |
| February, 2020 | 4,08,122.00 | 0.00 | 0.00 | 1,47,477.00 | 0.00 |
| March, 2020 | 7,08,706.00 | 0.00 | 0.00 | 4,10,205.00 | 0.00 |
| Total | 27,12,434.00 | 0.00 | 0.00 | 15,52,745.97 | 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 |