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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:-JAMNI |
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| Opening Balance | 12,76,055.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,136.60 | 0.00 | 0.00 | 96,243.66 | 0.00 |
| May, 2019 | 5,57,575.00 | 0.00 | 0.00 | 29,036.00 | 0.00 |
| June, 2019 | 1,26,100.00 | 0.00 | 0.00 | 33,673.26 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,25,972.32 | 0.00 |
| August, 2019 | 39,421.28 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| September, 2019 | 3,45,101.00 | 0.00 | 0.00 | 6,078.26 | 0.00 |
| October, 2019 | 48,180.00 | 0.00 | 0.00 | 99,407.70 | 0.00 |
| November, 2019 | 10,517.00 | 0.00 | 0.00 | 1,07,876.62 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,42,928.00 | 0.00 | 0.00 | 79,139.00 | 0.00 |
| February, 2020 | 87,310.00 | 0.00 | 0.00 | 90,287.02 | 0.00 |
| March, 2020 | 1,47,945.02 | 0.00 | 0.00 | 3,98,249.28 | 0.00 |
| Total | 16,10,213.90 | 0.00 | 0.00 | 11,41,113.12 | 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 |