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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:-KHATKHEDA |
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| Opening Balance | 17,88,853.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,917.00 | 0.00 | 0.00 | 31,534.00 | 0.00 |
| May, 2019 | 5,85,946.00 | 0.00 | 0.00 | 3,40,926.00 | 0.00 |
| June, 2019 | 7,900.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| July, 2019 | 1,85,565.00 | 0.00 | 0.00 | 1,54,720.00 | 0.00 |
| August, 2019 | 69,419.00 | 0.00 | 0.00 | 36,772.00 | 0.00 |
| September, 2019 | 101.00 | 0.00 | 0.00 | 1,61,972.00 | 0.00 |
| October, 2019 | 3,99,873.00 | 0.00 | 0.00 | 1,38,606.52 | 0.00 |
| November, 2019 | 57,503.00 | 0.00 | 0.00 | 49,949.42 | 0.00 |
| December, 2019 | 3,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 32,901.00 | 0.00 | 0.00 | 31,887.70 | 0.00 |
| February, 2020 | 58,465.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| March, 2020 | 91,877.00 | 0.00 | 0.00 | 71,300.50 | 0.00 |
| Total | 15,00,721.00 | 0.00 | 0.00 | 10,57,828.14 | 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 |