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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:-AMBODA |
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| Opening Balance | 14,97,449.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,398.00 | 0.00 | 0.00 | 1,72,962.00 | 0.00 |
| May, 2019 | 2,40,481.00 | 0.00 | 0.00 | 9,082.00 | 0.00 |
| June, 2019 | 14,812.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
| July, 2019 | 23,691.00 | 0.00 | 0.00 | 39,273.00 | 0.00 |
| August, 2019 | 46,500.00 | 0.00 | 0.00 | 37,365.00 | 0.00 |
| September, 2019 | 13,157.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| October, 2019 | 3,320.00 | 0.00 | 0.00 | 33,123.00 | 0.00 |
| November, 2019 | 2,64,319.00 | 0.00 | 0.00 | 51,069.00 | 0.00 |
| December, 2019 | 51,412.00 | 0.00 | 0.00 | 48,443.00 | 0.00 |
| Januaury, 2020 | 55,491.00 | 0.00 | 0.00 | 1,23,980.00 | 0.00 |
| February, 2020 | 50,635.00 | 0.00 | 0.00 | 23,803.00 | 0.00 |
| March, 2020 | 4,69,531.00 | 0.00 | 0.00 | 2,18,889.00 | 0.00 |
| Total | 12,42,747.00 | 0.00 | 0.00 | 7,91,784.00 | 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 |