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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:-RATNAPUR |
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| Opening Balance | 10,18,075.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,656.00 | 0.00 | 0.00 | 4,40,855.00 | 0.00 |
| May, 2019 | 4,51,640.00 | 0.00 | 0.00 | 1,29,609.00 | 0.00 |
| June, 2019 | 1,94,142.00 | 0.00 | 0.00 | 1,29,824.90 | 0.00 |
| July, 2019 | 3,39,784.00 | 0.00 | 0.00 | 27,090.00 | 0.00 |
| August, 2019 | 28,999.00 | 0.00 | 0.00 | 1,89,195.00 | 0.00 |
| September, 2019 | 21,447.00 | 0.00 | 0.00 | 56,767.00 | 0.00 |
| October, 2019 | 3,12,957.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| November, 2019 | 19,232.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| December, 2019 | 35,055.00 | 0.00 | 0.00 | 4,02,403.00 | 0.00 |
| Januaury, 2020 | 64,048.00 | 0.00 | 0.00 | 39,031.00 | 0.00 |
| February, 2020 | 1,13,608.01 | 0.00 | 0.00 | 1,20,924.00 | 0.00 |
| March, 2020 | 4,13,264.15 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 20,60,832.16 | 0.00 | 0.00 | 15,77,918.90 | 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 |