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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:-DHAMANGAON |
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| Opening Balance | 32,65,167.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,068.00 | 0.00 | 0.00 | 43,841.70 | 0.00 |
| May, 2019 | 9,04,889.00 | 0.00 | 0.00 | 5,63,073.76 | 0.00 |
| June, 2019 | 38,071.00 | 0.00 | 0.00 | 30,367.19 | 0.00 |
| July, 2019 | 10,216.00 | 0.00 | 0.00 | 85,783.70 | 0.00 |
| August, 2019 | 4,525.00 | 0.00 | 0.00 | 1,37,373.70 | 0.00 |
| September, 2019 | 16,066.00 | 0.00 | 0.00 | 3,515.39 | 0.00 |
| October, 2019 | 5,17,262.00 | 0.00 | 0.00 | 1,16,745.70 | 0.00 |
| November, 2019 | 27,806.00 | 0.00 | 0.00 | 1,77,617.70 | 0.00 |
| December, 2019 | 39,319.00 | 0.00 | 0.00 | 2,54,837.39 | 0.00 |
| Januaury, 2020 | 34,887.00 | 0.00 | 0.00 | 4,81,356.70 | 0.00 |
| February, 2020 | 1,65,932.00 | 0.00 | 0.00 | 1,06,873.00 | 0.00 |
| March, 2020 | 4,48,881.00 | 0.00 | 0.00 | 6,00,670.00 | 0.00 |
| Total | 22,59,922.00 | 0.00 | 0.00 | 26,02,055.93 | 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 |