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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:-AKOLI |
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| Opening Balance | 16,33,415.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,342.00 | 0.00 | 0.00 | 9,345.70 | 0.00 |
| May, 2019 | 3,13,637.00 | 0.00 | 0.00 | 97,148.00 | 0.00 |
| June, 2019 | 5,26,191.00 | 0.00 | 0.00 | 2,15,197.00 | 0.00 |
| July, 2019 | 1,10,725.00 | 0.00 | 0.00 | 5,45,783.40 | 0.00 |
| August, 2019 | 1,66,355.00 | 0.00 | 0.00 | 1,63,902.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 48,317.00 | 0.00 |
| October, 2019 | 5,57,117.00 | 0.00 | 0.00 | 64,959.70 | 0.00 |
| November, 2019 | 28,935.00 | 0.00 | 0.00 | 31,175.00 | 0.00 |
| December, 2019 | 6,00,000.00 | 0.00 | 0.00 | 6,40,613.00 | 0.00 |
| Januaury, 2020 | 6,787.00 | 0.00 | 0.00 | 2,18,103.60 | 0.00 |
| February, 2020 | 3,27,965.00 | 0.00 | 0.00 | 3,62,753.00 | 0.00 |
| March, 2020 | 4,99,911.00 | 0.00 | 0.00 | 18,564.00 | 0.00 |
| Total | 32,28,965.00 | 0.00 | 0.00 | 24,15,861.40 | 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 |