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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:-DAHEGAON(GO) |
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| Opening Balance | 25,42,742.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,495.00 | 0.00 | 0.00 | 8,934.00 | 0.00 |
| May, 2019 | 4,07,433.00 | 0.00 | 0.00 | 5,23,738.00 | 0.00 |
| June, 2019 | 53,921.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| July, 2019 | 6,21,727.00 | 0.00 | 0.00 | 6,46,350.00 | 0.00 |
| August, 2019 | 1,58,202.00 | 0.00 | 0.00 | 3,12,968.00 | 0.00 |
| September, 2019 | 14,303.00 | 0.00 | 0.00 | 55,960.00 | 0.00 |
| October, 2019 | 8,55,191.00 | 0.00 | 0.00 | 1,43,546.00 | 0.00 |
| November, 2019 | 64,355.00 | 0.00 | 0.00 | 1,00,899.00 | 0.00 |
| December, 2019 | 2,07,014.00 | 0.00 | 0.00 | 1,45,676.00 | 0.00 |
| Januaury, 2020 | 1,99,952.00 | 0.00 | 0.00 | 2,52,588.00 | 0.00 |
| February, 2020 | 2,37,503.00 | 0.00 | 0.00 | 1,31,473.00 | 0.00 |
| March, 2020 | 5,12,739.00 | 0.00 | 0.00 | 3,71,661.00 | 0.00 |
| Total | 33,44,835.00 | 0.00 | 0.00 | 27,86,093.00 | 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 |