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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:-AASHTA |
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| Opening Balance | 18,68,049.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,331.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| May, 2019 | 2,39,295.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 30,220.00 | 0.00 | 0.00 | 1,24,284.00 | 0.00 |
| July, 2019 | 3,42,392.00 | 0.00 | 0.00 | 2,18,550.00 | 0.00 |
| August, 2019 | 3,879.00 | 0.00 | 0.00 | 1,54,510.00 | 0.00 |
| September, 2019 | 2,97,865.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| October, 2019 | 28,652.00 | 0.00 | 0.00 | 79,415.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 29,590.00 | 0.00 |
| Januaury, 2020 | 78,627.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| February, 2020 | 2,66,200.00 | 0.00 | 0.00 | 7,48,235.00 | 0.00 |
| March, 2020 | 2,71,887.00 | 0.00 | 0.00 | 1,41,367.00 | 0.00 |
| Total | 15,88,348.00 | 0.00 | 0.00 | 15,61,701.00 | 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 |