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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:-BORGAON(A) |
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| Opening Balance | 32,12,127.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,09,794.00 | 0.00 |
| May, 2019 | 4,10,994.00 | 0.00 | 0.00 | 99,401.00 | 0.00 |
| June, 2019 | 41,776.00 | 0.00 | 0.00 | 7,65,597.00 | 0.00 |
| July, 2019 | 4,481.00 | 0.00 | 0.00 | 23,111.00 | 0.00 |
| August, 2019 | 2,71,076.00 | 0.00 | 0.00 | 2,70,190.00 | 0.00 |
| September, 2019 | 5,79,569.00 | 0.00 | 0.00 | 1,92,150.00 | 0.00 |
| October, 2019 | 19,539.00 | 0.00 | 0.00 | 1,12,079.00 | 0.00 |
| November, 2019 | 4,02,994.00 | 0.00 | 0.00 | 1,09,085.00 | 0.00 |
| December, 2019 | 76,643.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| Januaury, 2020 | 60,113.00 | 0.00 | 0.00 | 1,39,498.00 | 0.00 |
| February, 2020 | 1,21,638.00 | 0.00 | 0.00 | 4,07,263.00 | 0.00 |
| March, 2020 | 6,35,666.00 | 0.00 | 0.00 | 4,86,648.00 | 0.00 |
| Total | 26,24,489.00 | 0.00 | 0.00 | 31,51,566.00 | 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 |