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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:-DIGHI(B) |
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| Opening Balance | 4,14,906.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,640.00 | 0.00 | 0.00 | 21,632.00 | 0.00 |
| May, 2019 | 1,75,691.00 | 0.00 | 0.00 | 92,731.00 | 0.00 |
| June, 2019 | 24,369.00 | 0.00 | 0.00 | 68,535.00 | 0.00 |
| July, 2019 | 1,711.00 | 0.00 | 0.00 | 54,986.00 | 0.00 |
| August, 2019 | 68,721.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
| September, 2019 | 80.00 | 0.00 | 0.00 | 39,468.00 | 0.00 |
| October, 2019 | 1,71,535.00 | 0.00 | 0.00 | 43,258.00 | 0.00 |
| November, 2019 | 51,132.00 | 0.00 | 0.00 | 58,833.00 | 0.00 |
| December, 2019 | 24,416.00 | 0.00 | 0.00 | 1,33,264.00 | 0.00 |
| Januaury, 2020 | 6,95,908.00 | 0.00 | 0.00 | 1,91,334.00 | 0.00 |
| February, 2020 | 76,368.00 | 0.00 | 0.00 | 90,635.00 | 0.00 |
| March, 2020 | 3,43,805.00 | 0.00 | 0.00 | 6,06,601.00 | 0.00 |
| Total | 16,52,376.00 | 0.00 | 0.00 | 14,26,897.00 | 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 |