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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:-BHUGAON |
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| Opening Balance | 4,56,688.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,454.00 | 0.00 | 0.00 | 1,13,510.00 | 0.00 |
| May, 2019 | 3,11,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 72,640.00 | 0.00 | 0.00 | 1,40,959.00 | 0.00 |
| July, 2019 | 77,174.00 | 0.00 | 0.00 | 1,61,630.00 | 0.00 |
| August, 2019 | 7,100.00 | 0.00 | 0.00 | 62,560.00 | 0.00 |
| September, 2019 | 10,017.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 4,54,626.00 | 0.00 | 0.00 | 2,62,851.00 | 0.00 |
| November, 2019 | 2,83,700.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2019 | 42,952.00 | 0.00 | 0.00 | 3,13,278.00 | 0.00 |
| Januaury, 2020 | 15,950.00 | 0.00 | 0.00 | 1,04,720.00 | 0.00 |
| February, 2020 | 1,25,479.00 | 0.00 | 0.00 | 56,687.00 | 0.00 |
| March, 2020 | 38,162.00 | 0.00 | 0.00 | 52,330.00 | 0.00 |
| Total | 15,29,543.00 | 0.00 | 0.00 | 13,05,525.00 | 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 |