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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:-PALSGAON(BA) |
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| Opening Balance | 30,54,694.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 76,632.00 | 0.00 |
| May, 2019 | 3,35,930.00 | 0.00 | 0.00 | 2,25,187.00 | 0.00 |
| June, 2019 | 1,07,989.00 | 0.00 | 0.00 | 1,23,459.00 | 0.00 |
| July, 2019 | 5,080.00 | 0.00 | 0.00 | 4,76,753.00 | 0.00 |
| August, 2019 | 37,891.00 | 0.00 | 0.00 | 46,057.00 | 0.00 |
| September, 2019 | 4,41,274.00 | 0.00 | 0.00 | 1,00,258.00 | 0.00 |
| October, 2019 | 19,444.00 | 0.00 | 0.00 | 23,858.00 | 0.00 |
| November, 2019 | 46,566.00 | 0.00 | 0.00 | 1,02,846.00 | 0.00 |
| December, 2019 | 38,628.00 | 0.00 | 0.00 | 60,512.00 | 0.00 |
| Januaury, 2020 | 85,580.00 | 0.00 | 0.00 | 4,39,210.00 | 0.00 |
| February, 2020 | 5,41,127.00 | 0.00 | 0.00 | 1,16,229.00 | 0.00 |
| March, 2020 | 2,26,215.00 | 0.00 | 0.00 | 2,35,360.00 | 0.00 |
| Total | 18,85,724.00 | 0.00 | 0.00 | 20,26,361.00 | 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 |