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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:-DAHEGAON (ST) |
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| Opening Balance | 31,17,529.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,537.00 | 0.00 | 0.00 | 83,822.00 | 0.00 |
| May, 2019 | 69,235.00 | 0.00 | 0.00 | 1,10,278.00 | 0.00 |
| June, 2019 | 3,64,996.00 | 0.00 | 0.00 | 3,85,915.80 | 0.00 |
| July, 2019 | 46,292.00 | 0.00 | 0.00 | 85,949.00 | 0.00 |
| August, 2019 | 33,029.00 | 0.00 | 0.00 | 28,969.00 | 0.00 |
| September, 2019 | 19,776.00 | 0.00 | 0.00 | 1,31,778.70 | 0.00 |
| October, 2019 | 4,70,328.00 | 0.00 | 0.00 | 4,47,877.00 | 0.00 |
| November, 2019 | 64,796.00 | 0.00 | 0.00 | 7,630.00 | 0.00 |
| December, 2019 | 21,576.00 | 0.00 | 0.00 | 64,114.70 | 0.00 |
| Januaury, 2020 | 46,410.00 | 0.00 | 0.00 | 64,573.00 | 0.00 |
| February, 2020 | 2,30,491.00 | 0.00 | 0.00 | 57,852.00 | 0.00 |
| March, 2020 | 6,45,267.00 | 0.00 | 0.00 | 2,11,423.70 | 0.00 |
| Total | 20,77,733.00 | 0.00 | 0.00 | 16,80,182.90 | 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 |