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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 (S) |
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| Opening Balance | 10,15,469.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,82,009.00 | 0.00 | 0.00 | 8,42,932.50 | 0.00 |
| May, 2019 | 2,04,564.00 | 0.00 | 0.00 | 1,04,581.00 | 0.00 |
| June, 2019 | 45,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,435.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 1,45,506.00 | 0.00 | 0.00 | 1,44,239.00 | 0.00 |
| September, 2019 | 99,146.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| October, 2019 | 2,58,879.00 | 0.00 | 0.00 | 57,141.70 | 0.00 |
| November, 2019 | 5,644.00 | 0.00 | 0.00 | 1,39,430.00 | 0.00 |
| December, 2019 | 2,25,597.00 | 0.00 | 0.00 | 2,64,681.00 | 0.00 |
| Januaury, 2020 | 48,256.00 | 0.00 | 0.00 | 2,32,889.00 | 0.00 |
| February, 2020 | 3,14,851.00 | 0.00 | 0.00 | 79,559.70 | 0.00 |
| March, 2020 | 4,40,640.00 | 0.00 | 0.00 | 3,46,060.00 | 0.00 |
| Total | 25,71,649.00 | 0.00 | 0.00 | 23,18,431.60 | 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 |