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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:-HIWARA(K) |
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| Opening Balance | 8,38,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,336.00 | 0.00 | 0.00 | 2,04,338.00 | 0.00 |
| May, 2019 | 8,03,542.00 | 0.00 | 0.00 | 4,26,429.00 | 0.00 |
| June, 2019 | 61,200.00 | 0.00 | 0.00 | 1,95,409.00 | 0.00 |
| July, 2019 | 1,21,058.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| August, 2019 | 15,942.00 | 0.00 | 0.00 | 89,489.00 | 0.00 |
| September, 2019 | 8,261.00 | 0.00 | 0.00 | 21,922.00 | 0.00 |
| October, 2019 | 4,26,734.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| November, 2019 | 1,28,388.00 | 0.00 | 0.00 | 6,00,522.00 | 0.00 |
| December, 2019 | 54,542.00 | 0.00 | 0.00 | 1,74,442.00 | 0.00 |
| Januaury, 2020 | 58,842.00 | 0.00 | 0.00 | 79,639.00 | 0.00 |
| February, 2020 | 2,23,956.00 | 0.00 | 0.00 | 87,210.00 | 0.00 |
| March, 2020 | 67,554.00 | 0.00 | 0.00 | 1,49,517.00 | 0.00 |
| Total | 21,80,355.00 | 0.00 | 0.00 | 21,78,967.00 | 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 |