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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:-AANJI (M) |
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| Opening Balance | 17,26,687.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,13,182.00 | 0.00 | 0.00 | 53,95,061.20 | 0.00 |
| May, 2019 | 35,34,408.00 | 0.00 | 0.00 | 4,34,935.00 | 0.00 |
| June, 2019 | 32,28,498.91 | 0.00 | 0.00 | 12,65,117.00 | 0.00 |
| July, 2019 | 2,76,844.00 | 0.00 | 0.00 | 6,57,786.00 | 0.00 |
| August, 2019 | 60,460.00 | 0.00 | 0.00 | 4,04,290.00 | 0.00 |
| September, 2019 | 7,62,266.79 | 0.00 | 0.00 | 7,14,487.00 | 0.00 |
| October, 2019 | 25,73,780.17 | 0.00 | 0.00 | 23,44,450.00 | 0.00 |
| November, 2019 | 49,823.51 | 0.00 | 0.00 | 97,715.00 | 0.00 |
| December, 2019 | 24,480.00 | 0.00 | 0.00 | 38,085.00 | 0.00 |
| Januaury, 2020 | 1,65,076.00 | 0.00 | 0.00 | 4,52,826.00 | 0.00 |
| February, 2020 | 6,89,517.00 | 0.00 | 0.00 | 22,75,754.06 | 0.00 |
| March, 2020 | 47,46,814.03 | 0.00 | 0.00 | 29,99,939.05 | 0.00 |
| Total | 2,29,25,150.41 | 0.00 | 0.00 | 1,70,80,445.31 | 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 |