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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:-SELOO,Village Panchayat & Equivalent:-AALGAON |
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| Opening Balance | 10,15,129.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 816.00 | 0.00 | 0.00 | 153.00 | 0.00 |
| May, 2019 | 1,81,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 62,905.00 | 0.00 | 0.00 | 73,762.26 | 0.00 |
| July, 2019 | 49,380.00 | 0.00 | 0.00 | 1,16,840.00 | 0.00 |
| August, 2019 | 55,929.00 | 0.00 | 0.00 | 14,816.26 | 0.00 |
| September, 2019 | 2,31,453.00 | 0.00 | 0.00 | 6,418.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| November, 2019 | 10,599.00 | 0.00 | 0.00 | 1,20,192.26 | 0.00 |
| December, 2019 | 38,358.00 | 0.00 | 0.00 | 34,666.00 | 0.00 |
| Januaury, 2020 | 2,75,748.00 | 0.00 | 0.00 | 2,584.00 | 0.00 |
| February, 2020 | 20,367.00 | 0.00 | 0.00 | 2,39,702.50 | 0.00 |
| March, 2020 | 8,399.00 | 0.00 | 0.00 | 1,90,524.04 | 0.00 |
| Total | 9,42,874.00 | 0.00 | 0.00 | 8,19,098.32 | 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 |