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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:-INZAPUR |
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| Opening Balance | 29,15,289.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,757.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
| May, 2019 | 4,63,005.00 | 0.00 | 0.00 | 2,37,816.10 | 0.00 |
| June, 2019 | 66,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,000.00 | 0.00 | 0.00 | 3,46,412.00 | 0.00 |
| August, 2019 | 10,770.00 | 0.00 | 0.00 | 1,32,252.70 | 0.00 |
| September, 2019 | 6,96,460.70 | 0.00 | 0.00 | 1,08,455.00 | 0.00 |
| October, 2019 | 4,22,054.00 | 0.00 | 0.00 | 6,29,695.70 | 0.00 |
| November, 2019 | 2,73,769.00 | 0.00 | 0.00 | 55,692.00 | 0.00 |
| December, 2019 | 39,533.00 | 0.00 | 0.00 | 1,49,243.00 | 0.00 |
| Januaury, 2020 | 1,48,638.32 | 0.00 | 0.00 | 2,22,256.00 | 0.00 |
| February, 2020 | 3,98,275.00 | 0.00 | 0.00 | 1,14,797.00 | 0.00 |
| March, 2020 | 5,80,787.00 | 0.00 | 0.00 | 11,31,691.44 | 0.00 |
| Total | 31,65,242.02 | 0.00 | 0.00 | 31,50,650.94 | 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 |