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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:-DHOTRA (K ) |
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| Opening Balance | 10,04,401.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,767.00 | 0.00 | 0.00 | 21,535.40 | 0.00 |
| May, 2019 | 36,03,827.00 | 0.00 | 0.00 | 3,59,843.00 | 0.00 |
| June, 2019 | 1,73,200.00 | 0.00 | 0.00 | 2,52,204.09 | 0.00 |
| July, 2019 | 22,761.00 | 0.00 | 0.00 | 41,895.00 | 0.00 |
| August, 2019 | 33,229.00 | 0.00 | 0.00 | 15,010.00 | 0.00 |
| September, 2019 | 8,379.00 | 0.00 | 0.00 | 63,810.39 | 0.00 |
| October, 2019 | 4,11,652.00 | 0.00 | 0.00 | 37,768.00 | 0.00 |
| November, 2019 | 68,861.00 | 0.00 | 0.00 | 1,68,127.70 | 0.00 |
| December, 2019 | 26,858.00 | 0.00 | 0.00 | 4,65,620.39 | 0.00 |
| Januaury, 2020 | 88,643.00 | 0.00 | 0.00 | 1,60,322.00 | 0.00 |
| February, 2020 | 2,37,402.00 | 0.00 | 0.00 | 73,765.40 | 0.00 |
| March, 2020 | 9,09,926.00 | 0.00 | 0.00 | 31,60,001.39 | 0.00 |
| Total | 56,17,505.00 | 0.00 | 0.00 | 48,19,902.76 | 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 |