|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-DIGRAJ |
|||||
| Opening Balance | 15,07,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 25,545.00 | 0.00 |
| May, 2019 | 9,40,272.00 | 0.00 | 0.00 | 5,46,307.00 | 0.00 |
| June, 2019 | 2,25,655.00 | 0.00 | 0.00 | 945.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,53,836.00 | 0.00 |
| August, 2019 | 13,410.00 | 0.00 | 0.00 | 3,85,369.00 | 0.00 |
| September, 2019 | 12,39,272.00 | 0.00 | 0.00 | 6,93,014.00 | 0.00 |
| October, 2019 | 15,663.00 | 0.00 | 0.00 | 22,245.00 | 0.00 |
| November, 2019 | 31,516.00 | 0.00 | 0.00 | 44,210.00 | 0.00 |
| December, 2019 | 2,56,404.00 | 0.00 | 0.00 | 3,39,460.00 | 0.00 |
| Januaury, 2020 | 4,33,036.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 31,161.00 | 0.00 | 0.00 | 4,77,238.00 | 0.00 |
| March, 2020 | 5,27,285.00 | 0.00 | 0.00 | 4,14,392.00 | 0.00 |
| Total | 37,14,174.00 | 0.00 | 0.00 | 31,22,561.00 | 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 |