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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:-MURATGAON(K) |
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| Opening Balance | 12,10,230.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,204.00 | 0.00 | 0.00 | 18,686.00 | 0.00 |
| May, 2019 | 2,14,217.00 | 0.00 | 0.00 | 1,85,519.00 | 0.00 |
| June, 2019 | 24,300.00 | 0.00 | 0.00 | 1,23,941.00 | 0.00 |
| July, 2019 | 3,314.00 | 0.00 | 0.00 | 1,02,841.00 | 0.00 |
| August, 2019 | 1,31,862.00 | 0.00 | 0.00 | 15,797.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| October, 2019 | 2,39,884.00 | 0.00 | 0.00 | 56,295.00 | 0.00 |
| November, 2019 | 1,696.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,948.00 | 0.00 |
| Januaury, 2020 | 10,34,681.00 | 0.00 | 0.00 | 10,95,088.00 | 0.00 |
| February, 2020 | 8,08,779.00 | 0.00 | 0.00 | 1,53,445.00 | 0.00 |
| March, 2020 | 14,21,413.00 | 0.00 | 0.00 | 3,43,709.00 | 0.00 |
| Total | 39,63,350.00 | 0.00 | 0.00 | 21,41,837.00 | 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 |