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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:-MALKAPUR |
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| Opening Balance | 27,32,283.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,56,120.00 | 0.00 | 0.00 | 93,624.90 | 0.00 |
| May, 2019 | 1,86,702.00 | 0.00 | 0.00 | 2,44,670.00 | 0.00 |
| June, 2019 | 7,08,182.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| July, 2019 | 11,609.00 | 0.00 | 0.00 | 5,50,234.00 | 0.00 |
| August, 2019 | 2,79,572.00 | 0.00 | 0.00 | 2,59,388.00 | 0.00 |
| September, 2019 | 2,16,143.00 | 0.00 | 0.00 | 7,98,296.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 1,14,335.00 | 0.00 |
| November, 2019 | 36,581.00 | 0.00 | 0.00 | 97,835.00 | 0.00 |
| December, 2019 | 8,233.00 | 0.00 | 0.00 | 66,008.00 | 0.00 |
| Januaury, 2020 | 16,525.00 | 0.00 | 0.00 | 92,658.00 | 0.00 |
| February, 2020 | 58,948.00 | 0.00 | 0.00 | 2,05,466.00 | 0.00 |
| March, 2020 | 4,78,859.00 | 0.00 | 0.00 | 2,33,127.00 | 0.00 |
| Total | 21,64,474.00 | 0.00 | 0.00 | 27,72,941.90 | 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 |