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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:-PIMPALGAON(LUTE) |
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| Opening Balance | 19,12,419.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,788.00 | 0.00 | 0.00 | 8,203.00 | 0.00 |
| May, 2019 | 3,25,187.00 | 0.00 | 0.00 | 38,805.00 | 0.00 |
| June, 2019 | 17,689.00 | 0.00 | 0.00 | 1,67,846.00 | 0.00 |
| July, 2019 | 19,568.00 | 0.00 | 0.00 | 56,818.00 | 0.00 |
| August, 2019 | 18,637.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| September, 2019 | 2,71,848.00 | 0.00 | 0.00 | 24,788.00 | 0.00 |
| October, 2019 | 3,72,918.00 | 0.00 | 0.00 | 66,843.00 | 0.00 |
| November, 2019 | 16,006.00 | 0.00 | 0.00 | 3,04,890.00 | 0.00 |
| December, 2019 | 18,115.00 | 0.00 | 0.00 | 1,12,040.00 | 0.00 |
| Januaury, 2020 | 1,08,410.00 | 0.00 | 0.00 | 1,21,538.00 | 0.00 |
| February, 2020 | 1,93,596.00 | 0.00 | 0.00 | 43,956.00 | 0.00 |
| March, 2020 | 8,89,379.00 | 0.00 | 0.00 | 1,13,933.00 | 0.00 |
| Total | 22,88,141.00 | 0.00 | 0.00 | 10,96,900.00 | 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 |