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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:-HAMDAPUR |
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| Opening Balance | 15,48,464.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,73,912.00 | 0.00 | 0.00 | 2,87,073.00 | 0.00 |
| May, 2019 | 6,93,763.00 | 0.00 | 0.00 | 6,65,476.75 | 0.00 |
| June, 2019 | 1,21,808.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| July, 2019 | 39,697.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| August, 2019 | 1,97,493.00 | 0.00 | 0.00 | 4,20,802.00 | 0.00 |
| September, 2019 | 1,55,171.00 | 0.00 | 0.00 | 1,88,726.00 | 0.00 |
| October, 2019 | 7,60,121.00 | 0.00 | 0.00 | 2,27,134.00 | 0.00 |
| November, 2019 | 45,518.00 | 0.00 | 0.00 | 37,996.00 | 0.00 |
| December, 2019 | 5,83,178.00 | 0.00 | 0.00 | 6,33,263.60 | 0.00 |
| Januaury, 2020 | 1,29,914.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| February, 2020 | 2,31,450.00 | 0.00 | 0.00 | 4,63,393.70 | 0.00 |
| March, 2020 | 4,60,406.00 | 0.00 | 0.00 | 3,22,650.00 | 0.00 |
| Total | 43,92,431.00 | 0.00 | 0.00 | 37,25,887.05 | 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 |