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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:-PALSGAON |
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| Opening Balance | 21,12,596.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,72,571.00 | 0.00 | 0.00 | 4,25,750.00 | 0.00 |
| May, 2019 | 6,32,665.00 | 0.00 | 0.00 | 14,64,544.00 | 0.00 |
| June, 2019 | 1,36,686.00 | 0.00 | 0.00 | 42,726.00 | 0.00 |
| July, 2019 | 2,90,809.00 | 0.00 | 0.00 | 2,72,914.00 | 0.00 |
| August, 2019 | 1,51,679.00 | 0.00 | 0.00 | 1,33,526.00 | 0.00 |
| September, 2019 | 9,280.00 | 0.00 | 0.00 | 1,02,168.00 | 0.00 |
| October, 2019 | 5,31,420.00 | 0.00 | 0.00 | 1,77,649.00 | 0.00 |
| November, 2019 | 16,463.00 | 0.00 | 0.00 | 17,383.00 | 0.00 |
| December, 2019 | 24,557.00 | 0.00 | 0.00 | 38,726.00 | 0.00 |
| Januaury, 2020 | 25,477.00 | 0.00 | 0.00 | 29,030.00 | 0.00 |
| February, 2020 | 69,231.00 | 0.00 | 0.00 | 26,725.00 | 0.00 |
| March, 2020 | 7,75,434.00 | 0.00 | 0.00 | 1,41,007.40 | 0.00 |
| Total | 32,36,272.00 | 0.00 | 0.00 | 28,72,148.40 | 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 |