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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:-KHAPRI(DHO) |
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| Opening Balance | 8,43,260.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,00,000.00 | 0.00 | 0.00 | 13,529.70 | 0.00 |
| May, 2019 | 6,09,769.00 | 0.00 | 0.00 | 80,352.90 | 0.00 |
| June, 2019 | 47,072.00 | 0.00 | 0.00 | 9,896.26 | 0.00 |
| July, 2019 | 14,843.00 | 0.00 | 0.00 | 2,33,752.70 | 0.00 |
| August, 2019 | 4,08,322.00 | 0.00 | 0.00 | 3,82,050.26 | 0.00 |
| September, 2019 | 3,89,106.00 | 0.00 | 0.00 | 6,452.00 | 0.00 |
| October, 2019 | 7,933.00 | 0.00 | 0.00 | 5,587.70 | 0.00 |
| November, 2019 | 7,165.00 | 0.00 | 0.00 | 1,13,575.00 | 0.00 |
| December, 2019 | 2,10,312.00 | 0.00 | 0.00 | 53,134.00 | 0.00 |
| Januaury, 2020 | 1,01,679.00 | 0.00 | 0.00 | 1,95,517.95 | 0.00 |
| February, 2020 | 40,628.00 | 0.00 | 0.00 | 80,101.96 | 0.00 |
| March, 2020 | 48,086.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
| Total | 25,84,915.00 | 0.00 | 0.00 | 12,14,870.43 | 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 |