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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:-BORGAON ( M ) |
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| Opening Balance | 2,45,55,936.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,646.00 | 0.00 | 0.00 | 2,03,321.70 | 0.00 |
| May, 2019 | 4,20,117.00 | 0.00 | 0.00 | 9,32,341.00 | 0.00 |
| June, 2019 | 48,41,215.00 | 0.00 | 0.00 | 15,17,900.50 | 0.00 |
| July, 2019 | 8,43,329.00 | 0.00 | 0.00 | 16,95,736.20 | 0.00 |
| August, 2019 | 5,66,458.00 | 0.00 | 0.00 | 5,71,178.00 | 0.00 |
| September, 2019 | 46,41,442.00 | 0.00 | 0.00 | 21,41,220.50 | 0.00 |
| October, 2019 | 6,76,863.00 | 0.00 | 0.00 | 19,79,551.00 | 0.00 |
| November, 2019 | 6,04,429.00 | 0.00 | 0.00 | 14,79,214.00 | 0.00 |
| December, 2019 | 20,70,656.00 | 0.00 | 0.00 | 8,76,854.00 | 0.00 |
| Januaury, 2020 | 6,94,100.00 | 0.00 | 0.00 | 23,37,462.70 | 0.00 |
| February, 2020 | 15,57,483.00 | 0.00 | 0.00 | 24,51,920.00 | 0.00 |
| March, 2020 | 6,43,969.00 | 0.00 | 0.00 | 27,98,873.00 | 0.00 |
| Total | 1,75,90,707.00 | 0.00 | 0.00 | 1,89,85,572.60 | 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 |