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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:-JUNGAD |
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| Opening Balance | 27,27,830.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,680.00 | 0.00 | 0.00 | 27,535.00 | 0.00 |
| May, 2019 | 2,66,372.00 | 0.00 | 0.00 | 54,657.00 | 0.00 |
| June, 2019 | 30,039.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| July, 2019 | 1,961.00 | 0.00 | 0.00 | 1,46,120.00 | 0.00 |
| August, 2019 | 70,170.00 | 0.00 | 0.00 | 42,071.00 | 0.00 |
| September, 2019 | 32,336.00 | 0.00 | 0.00 | 27,435.00 | 0.00 |
| October, 2019 | 3,29,912.00 | 0.00 | 0.00 | 55,441.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,288.00 | 0.00 |
| December, 2019 | 76,984.00 | 0.00 | 0.00 | 45,532.00 | 0.00 |
| Januaury, 2020 | 21,310.00 | 0.00 | 0.00 | 56,525.00 | 0.00 |
| February, 2020 | 38,897.00 | 0.00 | 0.00 | 68,840.70 | 0.00 |
| March, 2020 | 4,62,673.00 | 0.00 | 0.00 | 12,929.00 | 0.00 |
| Total | 13,35,334.00 | 0.00 | 0.00 | 5,60,894.40 | 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 |