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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:-KELZER |
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| Opening Balance | 62,56,644.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,48,383.36 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| May, 2019 | 30,43,512.00 | 0.00 | 0.00 | 5,89,680.00 | 0.00 |
| June, 2019 | 3,48,272.00 | 0.00 | 0.00 | 3,24,041.26 | 0.00 |
| July, 2019 | 3,89,143.00 | 0.00 | 0.00 | 11,62,315.00 | 0.00 |
| August, 2019 | 18,773.00 | 0.00 | 0.00 | 2,14,364.00 | 0.00 |
| September, 2019 | 13,14,307.00 | 0.00 | 0.00 | 1,61,312.26 | 0.00 |
| October, 2019 | 88,967.00 | 0.00 | 0.00 | 1,95,337.00 | 0.00 |
| November, 2019 | 5,78,238.00 | 0.00 | 0.00 | 24,47,763.26 | 0.00 |
| December, 2019 | 5,12,558.00 | 0.00 | 0.00 | 7,62,258.00 | 0.00 |
| Januaury, 2020 | 36,21,857.00 | 0.00 | 0.00 | 9,82,917.00 | 0.00 |
| February, 2020 | 6,91,029.00 | 0.00 | 0.00 | 8,82,155.50 | 0.00 |
| March, 2020 | 33,23,633.00 | 0.00 | 0.00 | 61,77,636.00 | 0.00 |
| Total | 1,62,78,672.36 | 0.00 | 0.00 | 1,39,62,879.28 | 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 |