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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:-NANDORA(D) |
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| Opening Balance | 3,93,266.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,734.00 | 0.00 | 0.00 | 1,37,934.90 | 0.00 |
| May, 2019 | 2,89,964.00 | 0.00 | 0.00 | 66,660.00 | 0.00 |
| June, 2019 | 3,13,234.00 | 0.00 | 0.00 | 2,88,743.00 | 0.00 |
| July, 2019 | 10,502.00 | 0.00 | 0.00 | 51,882.00 | 0.00 |
| August, 2019 | 58,367.00 | 0.00 | 0.00 | 1,11,572.40 | 0.00 |
| September, 2019 | 37,611.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
| October, 2019 | 10,58,567.00 | 0.00 | 0.00 | 1,25,179.70 | 0.00 |
| November, 2019 | 21,224.00 | 0.00 | 0.00 | 43,173.00 | 0.00 |
| December, 2019 | 58,499.00 | 0.00 | 0.00 | 5,86,774.00 | 0.00 |
| Januaury, 2020 | 55,588.00 | 0.00 | 0.00 | 1,38,679.00 | 0.00 |
| February, 2020 | 1,83,400.00 | 0.00 | 0.00 | 2,93,415.00 | 0.00 |
| March, 2020 | 47,480.00 | 0.00 | 0.00 | 92,279.00 | 0.00 |
| Total | 23,64,170.00 | 0.00 | 0.00 | 20,01,272.00 | 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 |