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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:-KOLONA(G) |
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| Opening Balance | 10,06,902.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,026.00 | 0.00 | 0.00 | 36,772.00 | 0.00 |
| May, 2019 | 5,56,820.00 | 0.00 | 0.00 | 1,59,245.00 | 0.00 |
| June, 2019 | 51,234.00 | 0.00 | 0.00 | 4,93,661.80 | 0.00 |
| July, 2019 | 2,04,330.00 | 0.00 | 0.00 | 1,56,180.40 | 0.00 |
| August, 2019 | 69,152.00 | 0.00 | 0.00 | 1,14,219.70 | 0.00 |
| September, 2019 | 8,43,146.00 | 0.00 | 0.00 | 4,09,138.00 | 0.00 |
| October, 2019 | 1,36,656.03 | 0.00 | 0.00 | 7,66,346.70 | 0.00 |
| November, 2019 | 29,591.00 | 0.00 | 0.00 | 51,570.00 | 0.00 |
| December, 2019 | 45,410.00 | 0.00 | 0.00 | 94,088.15 | 0.00 |
| Januaury, 2020 | 35,363.00 | 0.00 | 0.00 | 2,83,983.44 | 0.00 |
| February, 2020 | 59,468.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
| March, 2020 | 2,39,841.00 | 0.00 | 0.00 | 1,78,673.00 | 0.00 |
| Total | 22,80,037.03 | 0.00 | 0.00 | 27,76,568.19 | 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 |