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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:-DEWULGAON |
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| Opening Balance | 11,03,153.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,340.00 | 0.00 | 0.00 | 90,470.00 | 0.00 |
| May, 2019 | 2,62,694.00 | 0.00 | 0.00 | 9,913.00 | 0.00 |
| June, 2019 | 23,938.00 | 0.00 | 0.00 | 2,50,227.12 | 0.00 |
| July, 2019 | 40,070.00 | 0.00 | 0.00 | 1,86,752.00 | 0.00 |
| August, 2019 | 78,735.00 | 0.00 | 0.00 | 65,883.32 | 0.00 |
| September, 2019 | 6,79,295.00 | 0.00 | 0.00 | 97,029.00 | 0.00 |
| October, 2019 | 25,045.00 | 0.00 | 0.00 | 27,958.00 | 0.00 |
| November, 2019 | 29,553.00 | 0.00 | 0.00 | 24,662.00 | 0.00 |
| December, 2019 | 1,61,616.00 | 0.00 | 0.00 | 25,896.00 | 0.00 |
| Januaury, 2020 | 59,783.00 | 0.00 | 0.00 | 66,110.00 | 0.00 |
| February, 2020 | 2,02,607.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| March, 2020 | 2,12,029.00 | 0.00 | 0.00 | 2,07,568.00 | 0.00 |
| Total | 18,37,705.00 | 0.00 | 0.00 | 10,76,618.44 | 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 |