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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:-TALNI(B) |
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| Opening Balance | 38,01,270.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,54,590.00 | 0.00 | 0.00 | 76,686.70 | 0.00 |
| May, 2019 | 2,64,231.00 | 0.00 | 0.00 | 96,261.70 | 0.00 |
| June, 2019 | 1,91,382.00 | 0.00 | 0.00 | 2,37,982.00 | 0.00 |
| July, 2019 | 22,074.00 | 0.00 | 0.00 | 6,91,992.00 | 0.00 |
| August, 2019 | 4,66,273.00 | 0.00 | 0.00 | 1,74,825.00 | 0.00 |
| September, 2019 | 1,60,054.00 | 0.00 | 0.00 | 3,87,441.00 | 0.00 |
| October, 2019 | 16,48,226.00 | 0.00 | 0.00 | 3,40,055.00 | 0.00 |
| November, 2019 | 36,517.00 | 0.00 | 0.00 | 4,77,876.00 | 0.00 |
| December, 2019 | 43,248.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
| Januaury, 2020 | 48,637.00 | 0.00 | 0.00 | 1,81,100.00 | 0.00 |
| February, 2020 | 3,53,727.00 | 0.00 | 0.00 | 2,97,186.00 | 0.00 |
| March, 2020 | 5,96,193.20 | 0.00 | 0.00 | 2,96,875.18 | 0.00 |
| Total | 41,85,152.20 | 0.00 | 0.00 | 32,88,640.58 | 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 |