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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:-GOJI |
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| Opening Balance | 27,01,213.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,16,812.00 | 0.00 | 0.00 | 48,688.00 | 0.00 |
| June, 2019 | 94,946.00 | 0.00 | 0.00 | 44,993.00 | 0.00 |
| July, 2019 | 16,785.00 | 0.00 | 0.00 | 1,64,177.70 | 0.00 |
| August, 2019 | 1,14,290.00 | 0.00 | 0.00 | 4,42,500.32 | 0.00 |
| September, 2019 | 4,51,309.00 | 0.00 | 0.00 | 1,56,183.32 | 0.00 |
| October, 2019 | 26,683.00 | 0.00 | 0.00 | 25,067.70 | 0.00 |
| November, 2019 | 33,555.00 | 0.00 | 0.00 | 1,00,970.00 | 0.00 |
| December, 2019 | 6,396.00 | 0.00 | 0.00 | 3,01,005.64 | 0.00 |
| Januaury, 2020 | 1,09,441.00 | 0.00 | 0.00 | 17,171.70 | 0.00 |
| February, 2020 | 60,226.00 | 0.00 | 0.00 | 1,94,625.00 | 0.00 |
| March, 2020 | 50,190.00 | 0.00 | 0.00 | 74,630.00 | 0.00 |
| Total | 13,80,633.00 | 0.00 | 0.00 | 15,70,012.38 | 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 |