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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:-DAHEGAON(D) |
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| Opening Balance | 3,84,724.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,971.00 | 0.00 | 0.00 | 1,02,122.70 | 0.00 |
| May, 2019 | 2,04,791.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| June, 2019 | 68,847.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 25,606.00 | 0.00 | 0.00 | 1,49,689.40 | 0.00 |
| August, 2019 | 8,430.00 | 0.00 | 0.00 | 27,420.00 | 0.00 |
| September, 2019 | 36,638.00 | 0.00 | 0.00 | 24,647.40 | 0.00 |
| October, 2019 | 3,99,792.00 | 0.00 | 0.00 | 10,795.10 | 0.00 |
| November, 2019 | 18,257.00 | 0.00 | 0.00 | 24,326.10 | 0.00 |
| December, 2019 | 36,095.00 | 0.00 | 0.00 | 11,451.70 | 0.00 |
| Januaury, 2020 | 42,397.00 | 0.00 | 0.00 | 91,958.00 | 0.00 |
| February, 2020 | 74,602.00 | 0.00 | 0.00 | 17,576.00 | 0.00 |
| March, 2020 | 5,82,991.00 | 0.00 | 0.00 | 2,04,837.80 | 0.00 |
| Total | 15,73,417.00 | 0.00 | 0.00 | 6,66,391.90 | 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 |