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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:-BHIWAPUR |
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| Opening Balance | 7,48,477.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,63,029.24 | 0.00 | 0.00 | 1,06,675.00 | 0.00 |
| June, 2019 | 1,14,177.00 | 0.00 | 0.00 | 94,710.00 | 0.00 |
| July, 2019 | 74,242.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 93,778.00 | 0.00 |
| September, 2019 | 2,33,365.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| October, 2019 | 41,580.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| November, 2019 | 38,777.00 | 0.00 | 0.00 | 25,810.00 | 0.00 |
| December, 2019 | 4,371.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2020 | 4,01,727.80 | 0.00 | 0.00 | 2,10,847.00 | 0.00 |
| February, 2020 | 2,19,046.00 | 0.00 | 0.00 | 43,707.00 | 0.00 |
| March, 2020 | 2,97,028.20 | 0.00 | 0.00 | 4,62,387.00 | 0.00 |
| Total | 16,06,701.24 | 0.00 | 0.00 | 11,77,064.00 | 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 |