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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:-SHIRPUR(HORE) |
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| Opening Balance | 20,69,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,859.00 | 0.00 | 0.00 | 7,39,180.00 | 0.00 |
| May, 2019 | 4,97,875.00 | 0.00 | 0.00 | 1,87,568.00 | 0.00 |
| June, 2019 | 1,60,300.00 | 0.00 | 0.00 | 1,32,798.00 | 0.00 |
| July, 2019 | 1,69,739.00 | 0.00 | 0.00 | 4,21,753.00 | 0.00 |
| August, 2019 | 26,734.00 | 0.00 | 0.00 | 25,136.00 | 0.00 |
| September, 2019 | 7,159.00 | 0.00 | 0.00 | 1,12,935.00 | 0.00 |
| October, 2019 | 5,06,745.00 | 0.00 | 0.00 | 1,52,038.00 | 0.00 |
| November, 2019 | 63,899.00 | 0.00 | 0.00 | 39,148.00 | 0.00 |
| December, 2019 | 91,647.00 | 0.00 | 0.00 | 40,740.00 | 0.00 |
| Januaury, 2020 | 1,04,490.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| February, 2020 | 2,13,822.00 | 0.00 | 0.00 | 88,178.00 | 0.00 |
| March, 2020 | 7,94,737.00 | 0.00 | 0.00 | 3,67,029.00 | 0.00 |
| Total | 27,68,006.00 | 0.00 | 0.00 | 23,62,103.00 | 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 |