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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:-BHANKHEDA |
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| Opening Balance | 18,03,441.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,938.00 | 0.00 | 0.00 | 70,326.00 | 0.00 |
| May, 2019 | 2,61,548.00 | 0.00 | 0.00 | 6,60,380.00 | 0.00 |
| June, 2019 | 5,802.00 | 0.00 | 0.00 | 2,433.09 | 0.00 |
| July, 2019 | 47,744.00 | 0.00 | 0.00 | 90,164.00 | 0.00 |
| August, 2019 | 82,842.00 | 0.00 | 0.00 | 1,19,805.00 | 0.00 |
| September, 2019 | 15,550.00 | 0.00 | 0.00 | 13,226.09 | 0.00 |
| October, 2019 | 3,42,411.00 | 0.00 | 0.00 | 3,895.00 | 0.00 |
| November, 2019 | 42,900.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| December, 2019 | 1,06,075.00 | 0.00 | 0.00 | 56,075.09 | 0.00 |
| Januaury, 2020 | 40,925.00 | 0.00 | 0.00 | 1,55,828.00 | 0.00 |
| February, 2020 | 61,535.00 | 0.00 | 0.00 | 4,06,548.00 | 0.00 |
| March, 2020 | 5,11,724.00 | 0.00 | 0.00 | 65,840.89 | 0.00 |
| Total | 16,84,994.00 | 0.00 | 0.00 | 16,63,841.16 | 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 |