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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:-CHIKANI |
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| Opening Balance | 23,34,760.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,415.00 | 0.00 | 0.00 | 52,467.40 | 0.00 |
| May, 2019 | 4,34,121.00 | 0.00 | 0.00 | 3,85,110.00 | 0.00 |
| June, 2019 | 2,63,312.00 | 0.00 | 0.00 | 1,61,973.00 | 0.00 |
| July, 2019 | 69,486.00 | 0.00 | 0.00 | 1,19,036.80 | 0.00 |
| August, 2019 | 46,785.00 | 0.00 | 0.00 | 93,240.00 | 0.00 |
| September, 2019 | 8,666.00 | 0.00 | 0.00 | 51,877.70 | 0.00 |
| October, 2019 | 2,68,470.00 | 0.00 | 0.00 | 2,10,759.00 | 0.00 |
| November, 2019 | 10,663.00 | 0.00 | 0.00 | 53,682.40 | 0.00 |
| December, 2019 | 25,246.00 | 0.00 | 0.00 | 1,32,581.00 | 0.00 |
| Januaury, 2020 | 50,903.00 | 0.00 | 0.00 | 26,968.36 | 0.00 |
| February, 2020 | 5,88,492.00 | 0.00 | 0.00 | 2,29,261.00 | 0.00 |
| March, 2020 | 3,71,862.00 | 0.00 | 0.00 | 1,56,172.40 | 0.00 |
| Total | 21,65,421.00 | 0.00 | 0.00 | 16,73,129.06 | 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 |