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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:-KUTAKI` |
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| Opening Balance | 11,02,132.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,55,674.00 | 0.00 | 0.00 | 6,20,165.00 | 0.00 |
| May, 2019 | 3,72,734.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
| June, 2019 | 32,709.00 | 0.00 | 0.00 | 77,008.00 | 0.00 |
| July, 2019 | 41,598.00 | 0.00 | 0.00 | 2,04,636.00 | 0.00 |
| August, 2019 | 81,719.00 | 0.00 | 0.00 | 77,755.00 | 0.00 |
| September, 2019 | 33,836.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| October, 2019 | 8,00,951.00 | 0.00 | 0.00 | 7,01,874.00 | 0.00 |
| November, 2019 | 3,19,901.00 | 0.00 | 0.00 | 2,67,324.00 | 0.00 |
| December, 2019 | 3,09,002.00 | 0.00 | 0.00 | 4,43,392.00 | 0.00 |
| Januaury, 2020 | 26,610.00 | 0.00 | 0.00 | 1,16,199.00 | 0.00 |
| February, 2020 | 97,976.00 | 0.00 | 0.00 | 62,175.00 | 0.00 |
| March, 2020 | 4,38,939.00 | 0.00 | 0.00 | 1,39,328.00 | 0.00 |
| Total | 31,11,649.00 | 0.00 | 0.00 | 29,55,306.00 | 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 |