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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:-BODAD |
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| Opening Balance | 25,81,578.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,739.86 | 0.00 | 0.00 | 50,937.00 | 0.00 |
| May, 2019 | 3,55,610.50 | 0.00 | 0.00 | 4,10,070.00 | 0.00 |
| June, 2019 | 30,163.00 | 0.00 | 0.00 | 39,411.20 | 0.00 |
| July, 2019 | 55,955.98 | 0.00 | 0.00 | 71,149.00 | 0.00 |
| August, 2019 | 9,473.00 | 0.00 | 0.00 | 44,947.60 | 0.00 |
| September, 2019 | 14,813.00 | 0.00 | 0.00 | 45,246.60 | 0.00 |
| October, 2019 | 2,58,927.00 | 0.00 | 0.00 | 63,420.00 | 0.00 |
| November, 2019 | 28,247.00 | 0.00 | 0.00 | 17,836.00 | 0.00 |
| December, 2019 | 21,564.98 | 0.00 | 0.00 | 25,894.50 | 0.00 |
| Januaury, 2020 | 1,07,970.00 | 0.00 | 0.00 | 2,46,398.00 | 0.00 |
| February, 2020 | 59,709.00 | 0.00 | 0.00 | 52,227.00 | 0.00 |
| March, 2020 | 4,71,124.00 | 0.00 | 0.00 | 4,66,394.92 | 0.00 |
| Total | 14,70,297.32 | 0.00 | 0.00 | 15,33,931.82 | 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 |