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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:-KELAPUR |
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| Opening Balance | 18,07,459.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,58,185.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 4,163.00 | 0.00 | 0.00 | 37,430.00 | 0.00 |
| June, 2019 | 31,359.00 | 0.00 | 0.00 | 26,405.00 | 0.00 |
| July, 2019 | 3,09,148.00 | 0.00 | 0.00 | 4,62,096.80 | 0.00 |
| August, 2019 | 1,33,631.00 | 0.00 | 0.00 | 1,57,039.40 | 0.00 |
| September, 2019 | 10,775.00 | 0.00 | 0.00 | 37,280.00 | 0.00 |
| October, 2019 | 2,84,903.00 | 0.00 | 0.00 | 33,885.00 | 0.00 |
| November, 2019 | 12,869.00 | 0.00 | 0.00 | 7,686.40 | 0.00 |
| December, 2019 | 1,11,732.00 | 0.00 | 0.00 | 1,04,639.00 | 0.00 |
| Januaury, 2020 | 42,303.00 | 0.00 | 0.00 | 2,66,330.00 | 0.00 |
| February, 2020 | 1,35,428.00 | 0.00 | 0.00 | 96,189.00 | 0.00 |
| March, 2020 | 3,81,064.00 | 0.00 | 0.00 | 68,445.00 | 0.00 |
| Total | 18,15,560.00 | 0.00 | 0.00 | 12,98,925.60 | 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 |