|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-TAKLI(CHANA) |
|||||
| Opening Balance | 21,15,437.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,70,910.00 | 0.00 | 0.00 | 53,145.00 | 0.00 |
| May, 2019 | 10,39,424.00 | 0.00 | 0.00 | 7,55,177.40 | 0.00 |
| June, 2019 | 1,84,775.00 | 0.00 | 0.00 | 5,04,355.00 | 0.00 |
| July, 2019 | 63,241.00 | 0.00 | 0.00 | 7,46,513.70 | 0.00 |
| August, 2019 | 2,13,832.00 | 0.00 | 0.00 | 1,52,702.20 | 0.00 |
| September, 2019 | 4,775.00 | 0.00 | 0.00 | 42,323.00 | 0.00 |
| October, 2019 | 4,17,698.00 | 0.00 | 0.00 | 3,28,520.00 | 0.00 |
| November, 2019 | 72,753.00 | 0.00 | 0.00 | 1,47,201.00 | 0.00 |
| December, 2019 | 63,195.00 | 0.00 | 0.00 | 55,612.00 | 0.00 |
| Januaury, 2020 | 4,28,627.00 | 0.00 | 0.00 | 3,42,786.00 | 0.00 |
| February, 2020 | 2,85,377.00 | 0.00 | 0.00 | 5,01,024.00 | 0.00 |
| March, 2020 | 6,36,870.00 | 0.00 | 0.00 | 4,38,572.00 | 0.00 |
| Total | 36,81,477.00 | 0.00 | 0.00 | 40,67,931.30 | 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 |