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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:-GANESHPUR |
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| Opening Balance | 10,90,092.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,93,236.00 | 0.00 | 0.00 | 44,360.00 | 0.00 |
| June, 2019 | 3,31,277.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| July, 2019 | 46,748.00 | 0.00 | 0.00 | 9,395.39 | 0.00 |
| August, 2019 | 2,302.00 | 0.00 | 0.00 | 1,92,528.00 | 0.00 |
| September, 2019 | 7,952.00 | 0.00 | 0.00 | 9,392.00 | 0.00 |
| October, 2019 | 2,69,685.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| November, 2019 | 22,800.00 | 0.00 | 0.00 | 33,814.00 | 0.00 |
| December, 2019 | 4,611.00 | 0.00 | 0.00 | 36,436.00 | 0.00 |
| Januaury, 2020 | 40,048.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| February, 2020 | 1,45,087.00 | 0.00 | 0.00 | 2,66,622.00 | 0.00 |
| March, 2020 | 4,55,251.00 | 0.00 | 0.00 | 1,28,551.00 | 0.00 |
| Total | 15,46,975.00 | 0.00 | 0.00 | 7,89,428.39 | 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 |