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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:-CHITODA |
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| Opening Balance | 41,14,611.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,65,705.00 | 0.00 | 0.00 | 2,32,386.50 | 0.00 |
| May, 2019 | 77,257.00 | 0.00 | 0.00 | 60,533.00 | 0.00 |
| June, 2019 | 6,818.00 | 0.00 | 0.00 | 65,044.00 | 0.00 |
| July, 2019 | 36,725.00 | 0.00 | 0.00 | 2,09,175.00 | 0.00 |
| August, 2019 | 47,721.00 | 0.00 | 0.00 | 1,68,950.00 | 0.00 |
| September, 2019 | 25,394.00 | 0.00 | 0.00 | 9,63,040.00 | 0.00 |
| October, 2019 | 8,13,586.00 | 0.00 | 0.00 | 6,02,882.00 | 0.00 |
| November, 2019 | 69,543.00 | 0.00 | 0.00 | 5,71,712.00 | 0.00 |
| December, 2019 | 29,537.00 | 0.00 | 0.00 | 1,76,621.00 | 0.00 |
| Januaury, 2020 | 1,24,723.00 | 0.00 | 0.00 | 8,562.00 | 0.00 |
| February, 2020 | 13,48,944.00 | 0.00 | 0.00 | 9,62,696.80 | 0.00 |
| March, 2020 | 1,23,010.00 | 0.00 | 0.00 | 1,02,528.00 | 0.00 |
| Total | 39,68,963.00 | 0.00 | 0.00 | 41,24,130.30 | 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 |