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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:-JUNONA |
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| Opening Balance | 11,73,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,81,478.00 | 0.00 | 0.00 | 1,18,742.00 | 0.00 |
| May, 2019 | 14,50,349.00 | 0.00 | 0.00 | 6,34,960.00 | 0.00 |
| June, 2019 | 56,641.00 | 0.00 | 0.00 | 1,38,323.00 | 0.00 |
| July, 2019 | 77,262.00 | 0.00 | 0.00 | 4,45,105.00 | 0.00 |
| August, 2019 | 33,990.00 | 0.00 | 0.00 | 5,42,792.00 | 0.00 |
| September, 2019 | 15,744.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
| October, 2019 | 4,19,213.00 | 0.00 | 0.00 | 1,39,704.00 | 0.00 |
| November, 2019 | 26,473.00 | 0.00 | 0.00 | 25,625.00 | 0.00 |
| December, 2019 | 4,38,492.00 | 0.00 | 0.00 | 5,09,763.00 | 0.00 |
| Januaury, 2020 | 71,434.00 | 0.00 | 0.00 | 64,544.00 | 0.00 |
| February, 2020 | 59,586.00 | 0.00 | 0.00 | 1,24,446.00 | 0.00 |
| March, 2020 | 1,85,212.00 | 0.00 | 0.00 | 95,660.00 | 0.00 |
| Total | 34,15,874.00 | 0.00 | 0.00 | 28,55,724.00 | 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 |