|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-DAHEGAON (M) |
|||||
| Opening Balance | 23,74,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,063.00 | 0.00 | 0.00 | 1,62,569.00 | 0.00 |
| May, 2019 | 14,74,465.00 | 0.00 | 0.00 | 11,26,141.00 | 0.00 |
| June, 2019 | 40,324.00 | 0.00 | 0.00 | 88,373.60 | 0.00 |
| July, 2019 | 64,100.00 | 0.00 | 0.00 | 1,32,547.80 | 0.00 |
| August, 2019 | 41,402.00 | 0.00 | 0.00 | 94,570.80 | 0.00 |
| September, 2019 | 22,233.00 | 0.00 | 0.00 | 5,256.00 | 0.00 |
| October, 2019 | 5,22,882.00 | 0.00 | 0.00 | 21,626.00 | 0.00 |
| November, 2019 | 17,602.70 | 0.00 | 0.00 | 2,51,841.40 | 0.00 |
| December, 2019 | 79,506.00 | 0.00 | 0.00 | 1,97,535.70 | 0.00 |
| Januaury, 2020 | 66,754.00 | 0.00 | 0.00 | 2,88,794.00 | 0.00 |
| February, 2020 | 43,769.00 | 0.00 | 0.00 | 98,918.00 | 0.00 |
| March, 2020 | 8,01,043.00 | 0.00 | 0.00 | 1,80,237.10 | 0.00 |
| Total | 32,04,143.70 | 0.00 | 0.00 | 26,48,410.40 | 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 |