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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:-APTI |
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| Opening Balance | 9,24,143.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,14,348.00 | 0.00 | 0.00 | 14,249.00 | 0.00 |
| May, 2019 | 2,39,779.00 | 0.00 | 0.00 | 9,920.70 | 0.00 |
| June, 2019 | 41,550.00 | 0.00 | 0.00 | 41,890.00 | 0.00 |
| July, 2019 | 20,400.00 | 0.00 | 0.00 | 65,855.00 | 0.00 |
| August, 2019 | 2,62,763.00 | 0.00 | 0.00 | 41,675.00 | 0.00 |
| September, 2019 | 7,20,260.00 | 0.00 | 0.00 | 61,431.00 | 0.00 |
| October, 2019 | 45,261.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| November, 2019 | 17,860.00 | 0.00 | 0.00 | 2,38,694.00 | 0.00 |
| December, 2019 | 3,11,464.00 | 0.00 | 0.00 | 44,486.00 | 0.00 |
| Januaury, 2020 | 17,074.00 | 0.00 | 0.00 | 1,38,262.32 | 0.00 |
| February, 2020 | 6,34,621.00 | 0.00 | 0.00 | 1,93,980.64 | 0.00 |
| March, 2020 | 78,612.00 | 0.00 | 0.00 | 47,460.00 | 0.00 |
| Total | 29,03,992.00 | 0.00 | 0.00 | 8,99,813.66 | 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 |