eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-ANJI(B) |
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Opening Balance | 26,87,404.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,21,504.00 | 0.00 | 0.00 | 26,612.10 | 0.00 |
May, 2019 | 6,59,496.00 | 0.00 | 0.00 | 8,28,846.00 | 0.00 |
June, 2019 | 87,309.00 | 0.00 | 0.00 | 4,88,085.16 | 0.00 |
July, 2019 | 27,760.00 | 0.00 | 0.00 | 7,44,341.10 | 0.00 |
August, 2019 | 89,891.00 | 0.00 | 0.00 | 38,568.00 | 0.00 |
September, 2019 | 1,03,166.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
October, 2019 | 6,46,205.00 | 0.00 | 0.00 | 3,22,565.50 | 0.00 |
November, 2019 | 18,238.00 | 0.00 | 0.00 | 47,442.00 | 0.00 |
December, 2019 | 21,444.30 | 0.00 | 0.00 | 45,280.06 | 0.00 |
Januaury, 2020 | 86,664.00 | 0.00 | 0.00 | 75,754.20 | 0.00 |
February, 2020 | 40,854.00 | 0.00 | 0.00 | 33,847.28 | 0.00 |
March, 2020 | 8,61,917.00 | 0.00 | 0.00 | 2,42,125.86 | 0.00 |
Total | 31,64,448.30 | 0.00 | 0.00 | 29,19,447.26 | 0.00 |
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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 |