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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(K) |
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| Opening Balance | 18,80,510.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,605.00 | 0.00 | 0.00 | 31,623.10 | 0.00 |
| May, 2019 | 2,91,683.00 | 0.00 | 0.00 | 1,54,134.00 | 0.00 |
| June, 2019 | 1,45,500.00 | 0.00 | 0.00 | 2,37,906.00 | 0.00 |
| July, 2019 | 39,674.00 | 0.00 | 0.00 | 34,871.10 | 0.00 |
| August, 2019 | 72,060.00 | 0.00 | 0.00 | 1,16,591.00 | 0.00 |
| September, 2019 | 50,443.00 | 0.00 | 0.00 | 15,690.00 | 0.00 |
| October, 2019 | 2,84,433.00 | 0.00 | 0.00 | 18,986.40 | 0.00 |
| November, 2019 | 2,08,925.00 | 0.00 | 0.00 | 31,310.00 | 0.00 |
| December, 2019 | 26,976.00 | 0.00 | 0.00 | 3,49,120.00 | 0.00 |
| Januaury, 2020 | 15,052.00 | 0.00 | 0.00 | 25,749.70 | 0.00 |
| February, 2020 | 44,080.00 | 0.00 | 0.00 | 1,19,919.00 | 0.00 |
| March, 2020 | 70,813.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| Total | 13,00,244.00 | 0.00 | 0.00 | 11,42,650.30 | 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 |