|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-BARBADI |
|||||
| Opening Balance | 24,06,424.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,699.00 | 0.00 | 0.00 | 86,622.00 | 0.00 |
| May, 2019 | 2,67,052.00 | 0.00 | 0.00 | 57,930.00 | 0.00 |
| June, 2019 | 9,34,503.00 | 0.00 | 0.00 | 3,23,568.00 | 0.00 |
| July, 2019 | 1,62,908.00 | 0.00 | 0.00 | 9,79,656.00 | 0.00 |
| August, 2019 | 87,949.00 | 0.00 | 0.00 | 6,74,472.00 | 0.00 |
| September, 2019 | 1,10,787.00 | 0.00 | 0.00 | 2,73,152.00 | 0.00 |
| October, 2019 | 12,45,926.00 | 0.00 | 0.00 | 6,03,039.00 | 0.00 |
| November, 2019 | 1,47,983.00 | 0.00 | 0.00 | 5,26,201.00 | 0.00 |
| December, 2019 | 2,30,501.00 | 0.00 | 0.00 | 2,20,010.00 | 0.00 |
| Januaury, 2020 | 5,55,370.00 | 0.00 | 0.00 | 7,19,022.00 | 0.00 |
| February, 2020 | 2,00,169.00 | 0.00 | 0.00 | 2,88,190.00 | 0.00 |
| March, 2020 | 17,93,856.00 | 0.00 | 0.00 | 2,17,675.00 | 0.00 |
| Total | 58,58,703.00 | 0.00 | 0.00 | 49,69,537.00 | 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 |