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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:-CHIKHALI |
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| Opening Balance | 12,03,234.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,648.00 | 0.00 | 0.00 | 1,70,859.00 | 0.00 |
| May, 2019 | 24,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,53,965.00 | 0.00 | 0.00 | 60,130.00 | 0.00 |
| July, 2019 | 24,900.00 | 0.00 | 0.00 | 76,992.00 | 0.00 |
| August, 2019 | 37,300.00 | 0.00 | 0.00 | 45,547.00 | 0.00 |
| September, 2019 | 65,181.00 | 0.00 | 0.00 | 5,13,033.00 | 0.00 |
| October, 2019 | 6,82,691.00 | 0.00 | 0.00 | 3,88,287.00 | 0.00 |
| November, 2019 | 29,035.00 | 0.00 | 0.00 | 10,099.00 | 0.00 |
| December, 2019 | 15,142.00 | 0.00 | 0.00 | 20,406.00 | 0.00 |
| Januaury, 2020 | 46,157.00 | 0.00 | 0.00 | 26,170.00 | 0.00 |
| February, 2020 | 1,45,558.00 | 0.00 | 0.00 | 91,795.00 | 0.00 |
| March, 2020 | 7,64,230.00 | 0.00 | 0.00 | 2,34,207.00 | 0.00 |
| Total | 20,48,838.00 | 0.00 | 0.00 | 16,37,525.00 | 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 |