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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:-ANDORI |
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| Opening Balance | 11,93,433.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,11,371.00 | 0.00 | 0.00 | 1,08,771.70 | 0.00 |
| May, 2019 | 5,75,006.00 | 0.00 | 0.00 | 2,60,200.00 | 0.00 |
| June, 2019 | 2,36,951.00 | 0.00 | 0.00 | 4,38,506.00 | 0.00 |
| July, 2019 | 38,111.00 | 0.00 | 0.00 | 1,97,501.70 | 0.00 |
| August, 2019 | 32,492.00 | 0.00 | 0.00 | 1,95,181.00 | 0.00 |
| September, 2019 | 33,323.00 | 0.00 | 0.00 | 37,515.00 | 0.00 |
| October, 2019 | 6,19,339.00 | 0.00 | 0.00 | 46,885.70 | 0.00 |
| November, 2019 | 84,974.00 | 0.00 | 0.00 | 2,70,892.00 | 0.00 |
| December, 2019 | 1,84,004.00 | 0.00 | 0.00 | 1,66,659.00 | 0.00 |
| Januaury, 2020 | 1,16,816.00 | 0.00 | 0.00 | 2,86,772.00 | 0.00 |
| February, 2020 | 1,87,383.00 | 0.00 | 0.00 | 1,09,784.00 | 0.00 |
| March, 2020 | 12,48,112.00 | 0.00 | 0.00 | 1,81,249.00 | 0.00 |
| Total | 35,67,882.00 | 0.00 | 0.00 | 22,99,917.10 | 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 |