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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:-KURZADI (J ) |
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| Opening Balance | 26,94,243.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,075.00 | 0.00 | 0.00 | 1,11,112.00 | 0.00 |
| May, 2019 | 5,13,332.00 | 0.00 | 0.00 | 2,46,971.00 | 0.00 |
| June, 2019 | 1,31,061.00 | 0.00 | 0.00 | 318.00 | 0.00 |
| July, 2019 | 1,93,355.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| August, 2019 | 24,826.00 | 0.00 | 0.00 | 1,99,588.00 | 0.00 |
| September, 2019 | 94,730.00 | 0.00 | 0.00 | 57,680.00 | 0.00 |
| October, 2019 | 3,76,116.00 | 0.00 | 0.00 | 56,246.00 | 0.00 |
| November, 2019 | 25,656.00 | 0.00 | 0.00 | 3,32,189.00 | 0.00 |
| December, 2019 | 36,539.00 | 0.00 | 0.00 | 41,199.00 | 0.00 |
| Januaury, 2020 | 2,36,460.00 | 0.00 | 0.00 | 80,371.00 | 0.00 |
| February, 2020 | 2,61,919.00 | 0.00 | 0.00 | 2,31,689.00 | 0.00 |
| March, 2020 | 8,35,131.00 | 0.00 | 0.00 | 2,53,456.00 | 0.00 |
| Total | 28,99,200.00 | 0.00 | 0.00 | 16,61,779.00 | 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 |