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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:-WARDHA,Village Panchayat & Equivalent:-AAMLA |
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| Opening Balance | 7,21,865.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,258.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 618.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| June, 2019 | 2,19,756.72 | 0.00 | 0.00 | 638.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 98,764.00 | 0.00 |
| August, 2019 | 134.00 | 0.00 | 0.00 | 28,137.70 | 0.00 |
| September, 2019 | 1,839.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,96,534.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| November, 2019 | 237.00 | 0.00 | 0.00 | 6,035.40 | 0.00 |
| December, 2019 | 15,219.21 | 0.00 | 0.00 | 29,284.00 | 0.00 |
| Januaury, 2020 | 12,450.00 | 0.00 | 0.00 | 48,294.70 | 0.00 |
| February, 2020 | 39,005.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| March, 2020 | 3,37,404.28 | 0.00 | 0.00 | 55,434.40 | 0.00 |
| Total | 8,50,456.06 | 0.00 | 0.00 | 3,44,738.20 | 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 |