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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 (N) |
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| Opening Balance | 5,37,860.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,196.00 | 0.00 | 0.00 | 28,293.80 | 0.00 |
| May, 2019 | 1,14,202.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 13,609.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2019 | 51,115.00 | 0.00 | 0.00 | 12,153.40 | 0.00 |
| August, 2019 | 58,199.00 | 0.00 | 0.00 | 73,595.00 | 0.00 |
| September, 2019 | 12,260.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2019 | 1,59,588.00 | 0.00 | 0.00 | 18,223.40 | 0.00 |
| November, 2019 | 3,331.00 | 0.00 | 0.00 | 10,781.00 | 0.00 |
| December, 2019 | 42,629.00 | 0.00 | 0.00 | 29,918.00 | 0.00 |
| Januaury, 2020 | 22,034.00 | 0.00 | 0.00 | 17,234.00 | 0.00 |
| February, 2020 | 2,31,933.00 | 0.00 | 0.00 | 30,701.40 | 0.00 |
| March, 2020 | 3,30,835.00 | 0.00 | 0.00 | 1,29,031.00 | 0.00 |
| Total | 10,42,931.00 | 0.00 | 0.00 | 3,57,931.00 | 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 |