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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:-NAGZARI |
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| Opening Balance | 20,78,722.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,071.00 | 0.00 | 0.00 | 2,17,376.70 | 0.00 |
| May, 2019 | 3,57,269.00 | 0.00 | 0.00 | 1,65,960.00 | 0.00 |
| June, 2019 | 1,29,400.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| July, 2019 | 21,951.00 | 0.00 | 0.00 | 57,886.70 | 0.00 |
| August, 2019 | 6,515.00 | 0.00 | 0.00 | 73,046.00 | 0.00 |
| September, 2019 | 1,03,809.00 | 0.00 | 0.00 | 68,334.50 | 0.00 |
| October, 2019 | 3,75,172.00 | 0.00 | 0.00 | 8,383.00 | 0.00 |
| November, 2019 | 14,860.00 | 0.00 | 0.00 | 4,34,179.51 | 0.00 |
| December, 2019 | 40,475.00 | 0.00 | 0.00 | 2,75,825.06 | 0.00 |
| Januaury, 2020 | 85,244.00 | 0.00 | 0.00 | 60,670.00 | 0.00 |
| February, 2020 | 52,205.00 | 0.00 | 0.00 | 35,285.00 | 0.00 |
| March, 2020 | 9,67,309.00 | 0.00 | 0.00 | 4,77,327.50 | 0.00 |
| Total | 23,57,280.00 | 0.00 | 0.00 | 19,51,423.97 | 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 |