|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-MAHABLA |
|||||
| Opening Balance | 23,58,915.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,17,486.00 | 0.00 | 0.00 | 1,72,565.00 | 0.00 |
| May, 2019 | 11,70,489.00 | 0.00 | 0.00 | 4,05,429.00 | 0.00 |
| June, 2019 | 21,329.00 | 0.00 | 0.00 | 3,05,971.70 | 0.00 |
| July, 2019 | 29,700.00 | 0.00 | 0.00 | 58,340.00 | 0.00 |
| August, 2019 | 55,974.00 | 0.00 | 0.00 | 2,34,494.96 | 0.00 |
| September, 2019 | 6,00,963.00 | 0.00 | 0.00 | 95,179.30 | 0.00 |
| October, 2019 | 3,289.43 | 0.00 | 0.00 | 78,790.00 | 0.00 |
| November, 2019 | 92,375.30 | 0.00 | 0.00 | 88,771.00 | 0.00 |
| December, 2019 | 2,70,086.00 | 0.00 | 0.00 | 5,55,712.00 | 0.00 |
| Januaury, 2020 | 39,345.00 | 0.00 | 0.00 | 6,04,646.00 | 0.00 |
| February, 2020 | 3,41,003.00 | 0.00 | 0.00 | 3,47,600.14 | 0.00 |
| March, 2020 | 3,72,415.00 | 0.00 | 0.00 | 6,50,621.00 | 0.00 |
| Total | 36,14,454.73 | 0.00 | 0.00 | 35,98,120.10 | 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 |