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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:-VIJAYGOPAL |
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| Opening Balance | 21,12,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,33,141.00 | 0.00 | 0.00 | 8,24,525.00 | 0.00 |
| June, 2019 | 1,15,365.00 | 0.00 | 0.00 | 4,93,155.00 | 0.00 |
| July, 2019 | 28,425.00 | 0.00 | 0.00 | 2,20,695.00 | 0.00 |
| August, 2019 | 58,595.00 | 0.00 | 0.00 | 21,195.00 | 0.00 |
| September, 2019 | 72,311.00 | 0.00 | 0.00 | 68,735.00 | 0.00 |
| October, 2019 | 7,48,698.00 | 0.00 | 0.00 | 3,30,608.00 | 0.00 |
| November, 2019 | 49,983.00 | 0.00 | 0.00 | 3,39,655.00 | 0.00 |
| December, 2019 | 1,66,591.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
| Januaury, 2020 | 2,45,854.00 | 0.00 | 0.00 | 1,92,469.00 | 0.00 |
| February, 2020 | 4,23,319.00 | 0.00 | 0.00 | 2,94,600.00 | 0.00 |
| March, 2020 | 13,11,177.00 | 0.00 | 0.00 | 4,77,112.00 | 0.00 |
| Total | 43,07,249.00 | 0.00 | 0.00 | 33,35,099.00 | 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 |