|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-EKURLI |
|||||
| Opening Balance | 6,39,510.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,05,713.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| June, 2019 | 32,098.00 | 0.00 | 0.00 | 76,738.39 | 0.00 |
| July, 2019 | 14,065.00 | 0.00 | 0.00 | 1,03,987.05 | 0.00 |
| August, 2019 | 12,112.00 | 0.00 | 0.00 | 1,74,829.00 | 0.00 |
| September, 2019 | 34,504.00 | 0.00 | 0.00 | 19,192.58 | 0.00 |
| October, 2019 | 6,95,329.00 | 0.00 | 0.00 | 3,79,870.00 | 0.00 |
| November, 2019 | 8,990.00 | 0.00 | 0.00 | 63,449.00 | 0.00 |
| December, 2019 | 57,219.00 | 0.00 | 0.00 | 98,864.00 | 0.00 |
| Januaury, 2020 | 3,40,827.00 | 0.00 | 0.00 | 3,42,207.39 | 0.00 |
| February, 2020 | 85,078.00 | 0.00 | 0.00 | 2,81,490.00 | 0.00 |
| March, 2020 | 7,72,965.00 | 0.00 | 0.00 | 3,16,345.17 | 0.00 |
| Total | 22,94,272.00 | 0.00 | 0.00 | 18,91,062.58 | 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 |