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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:-BONDSULA |
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| Opening Balance | 10,63,267.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,205.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| May, 2019 | 5,24,479.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| June, 2019 | 1,48,619.00 | 0.00 | 0.00 | 1,96,223.26 | 0.00 |
| July, 2019 | 39,022.00 | 0.00 | 0.00 | 1,24,001.00 | 0.00 |
| August, 2019 | 2,27,658.00 | 0.00 | 0.00 | 2,96,351.26 | 0.00 |
| September, 2019 | 2,78,238.00 | 0.00 | 0.00 | 71,001.00 | 0.00 |
| October, 2019 | 10,801.00 | 0.00 | 0.00 | 89,295.00 | 0.00 |
| November, 2019 | 12,860.00 | 0.00 | 0.00 | 9,950.66 | 0.00 |
| December, 2019 | 1,43,050.00 | 0.00 | 0.00 | 1,24,779.90 | 0.00 |
| Januaury, 2020 | 2,01,030.00 | 0.00 | 0.00 | 68,241.21 | 0.00 |
| February, 2020 | 23,422.00 | 0.00 | 0.00 | 4,62,564.26 | 0.00 |
| March, 2020 | 1,07,713.00 | 0.00 | 0.00 | 3,81,972.43 | 0.00 |
| Total | 17,22,097.00 | 0.00 | 0.00 | 18,49,849.98 | 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 |