|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-DHOTRA (RLY) |
|||||
| Opening Balance | 9,70,024.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,757.00 | 0.00 | 0.00 | 9,321.80 | 0.00 |
| May, 2019 | 2,00,990.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
| June, 2019 | 32,613.00 | 0.00 | 0.00 | 3,114.80 | 0.00 |
| July, 2019 | 2,485.00 | 0.00 | 0.00 | 2,18,616.00 | 0.00 |
| August, 2019 | 9,055.00 | 0.00 | 0.00 | 5,735.40 | 0.00 |
| September, 2019 | 5,574.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2019 | 2,73,783.00 | 0.00 | 0.00 | 74,443.00 | 0.00 |
| November, 2019 | 19,397.00 | 0.00 | 0.00 | 47,310.40 | 0.00 |
| December, 2019 | 24,736.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2020 | 60,101.00 | 0.00 | 0.00 | 37,870.00 | 0.00 |
| February, 2020 | 87,445.00 | 0.00 | 0.00 | 30,488.00 | 0.00 |
| March, 2020 | 1,60,959.00 | 0.00 | 0.00 | 1,34,194.40 | 0.00 |
| Total | 9,02,895.00 | 0.00 | 0.00 | 5,91,303.80 | 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 |