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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:-BELGAON |
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| Opening Balance | 7,21,608.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,522.00 | 0.00 | 0.00 | 1,20,003.00 | 0.00 |
| May, 2019 | 1,22,727.00 | 0.00 | 0.00 | 3,87,168.00 | 0.00 |
| June, 2019 | 1,30,008.00 | 0.00 | 0.00 | 1,59,965.00 | 0.00 |
| July, 2019 | 13,539.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| August, 2019 | 55,489.00 | 0.00 | 0.00 | 63,881.00 | 0.00 |
| September, 2019 | 9,742.00 | 0.00 | 0.00 | 23,168.00 | 0.00 |
| October, 2019 | 5,33,636.00 | 0.00 | 0.00 | 2,43,772.00 | 0.00 |
| November, 2019 | 4,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,817.00 | 0.00 | 0.00 | 57,549.00 | 0.00 |
| Januaury, 2020 | 2,43,967.00 | 0.00 | 0.00 | 31,513.00 | 0.00 |
| February, 2020 | 72,783.00 | 0.00 | 0.00 | 2,89,228.00 | 0.00 |
| March, 2020 | 4,15,780.00 | 0.00 | 0.00 | 90,944.00 | 0.00 |
| Total | 17,44,107.00 | 0.00 | 0.00 | 14,93,391.00 | 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 |