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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:-AAMGAON(M) |
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| Opening Balance | 17,22,538.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,427.00 | 0.00 | 0.00 | 1,19,194.00 | 0.00 |
| May, 2019 | 14,05,953.00 | 0.00 | 0.00 | 1,66,176.00 | 0.00 |
| June, 2019 | 57,538.00 | 0.00 | 0.00 | 1,49,892.00 | 0.00 |
| July, 2019 | 15,29,269.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| August, 2019 | 22,275.00 | 0.00 | 0.00 | 68,518.50 | 0.00 |
| September, 2019 | 5,15,870.00 | 0.00 | 0.00 | 4,04,228.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| November, 2019 | 2,48,292.00 | 0.00 | 0.00 | 2,95,194.00 | 0.00 |
| December, 2019 | 5,18,550.00 | 0.00 | 0.00 | 1,72,608.00 | 0.00 |
| Januaury, 2020 | 33,709.00 | 0.00 | 0.00 | 1,73,971.00 | 0.00 |
| February, 2020 | 4,02,689.00 | 0.00 | 0.00 | 5,07,371.00 | 0.00 |
| March, 2020 | 2,90,881.00 | 0.00 | 0.00 | 3,21,513.00 | 0.00 |
| Total | 51,08,453.00 | 0.00 | 0.00 | 23,91,720.82 | 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 |