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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:-BOPAPUR(W) |
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| Opening Balance | 11,38,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,452.00 | 0.00 | 0.00 | 3,995.00 | 0.00 |
| May, 2019 | 2,20,284.00 | 0.00 | 0.00 | 2,51,028.00 | 0.00 |
| June, 2019 | 44,390.00 | 0.00 | 0.00 | 79,482.00 | 0.00 |
| July, 2019 | 66,750.00 | 0.00 | 0.00 | 51,218.00 | 0.00 |
| August, 2019 | 71,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 31,190.00 | 0.00 | 0.00 | 15,756.00 | 0.00 |
| October, 2019 | 2,30,963.00 | 0.00 | 0.00 | 1,62,521.00 | 0.00 |
| November, 2019 | 50,815.00 | 0.00 | 0.00 | 4,88,059.00 | 0.00 |
| December, 2019 | 31,839.00 | 0.00 | 0.00 | 43,258.88 | 0.00 |
| Januaury, 2020 | 27,950.00 | 0.00 | 0.00 | 52,971.00 | 0.00 |
| February, 2020 | 69,016.00 | 0.00 | 0.00 | 72,249.00 | 0.00 |
| March, 2020 | 3,49,855.00 | 0.00 | 0.00 | 88,559.00 | 0.00 |
| Total | 14,08,472.00 | 0.00 | 0.00 | 13,09,096.88 | 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 |