|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-SUKALI (ST) |
|||||
| Opening Balance | 21,87,027.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 44,223.00 | 0.00 | 0.00 | 1,55,201.00 | 0.00 |
| June, 2019 | 12,457.00 | 0.00 | 0.00 | 1,17,228.00 | 0.00 |
| July, 2019 | 9,40,040.00 | 0.00 | 0.00 | 4,58,972.00 | 0.00 |
| August, 2019 | 4,86,666.00 | 0.00 | 0.00 | 2,33,229.00 | 0.00 |
| September, 2019 | 5,00,772.00 | 0.00 | 0.00 | 33,427.00 | 0.00 |
| October, 2019 | 13,896.00 | 0.00 | 0.00 | 77,449.00 | 0.00 |
| November, 2019 | 19,726.00 | 0.00 | 0.00 | 1,50,925.00 | 0.00 |
| December, 2019 | 27,800.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 20,369.00 | 0.00 | 0.00 | 74,282.00 | 0.00 |
| February, 2020 | 4,46,839.00 | 0.00 | 0.00 | 3,31,863.22 | 0.00 |
| March, 2020 | 2,87,256.00 | 0.00 | 0.00 | 2,62,040.00 | 0.00 |
| Total | 28,03,288.00 | 0.00 | 0.00 | 19,06,616.22 | 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 |