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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:-LONSAWALI |
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| Opening Balance | 27,96,187.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,254.70 | 0.00 | 0.00 | 6,01,912.80 | 0.00 |
| May, 2019 | 25,21,600.00 | 0.00 | 0.00 | 26,34,253.00 | 0.00 |
| June, 2019 | 49,930.67 | 0.00 | 0.00 | 2,03,733.17 | 0.00 |
| July, 2019 | 1,25,136.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| August, 2019 | 86,664.00 | 0.00 | 0.00 | 1,62,425.40 | 0.00 |
| September, 2019 | 12,883.00 | 0.00 | 0.00 | 54,294.00 | 0.00 |
| October, 2019 | 5,07,165.00 | 0.00 | 0.00 | 7,41,268.00 | 0.00 |
| November, 2019 | 2,43,767.00 | 0.00 | 0.00 | 1,63,389.10 | 0.00 |
| December, 2019 | 77,687.00 | 0.00 | 0.00 | 41,240.00 | 0.00 |
| Januaury, 2020 | 86,301.00 | 0.00 | 0.00 | 73,981.00 | 0.00 |
| February, 2020 | 3,21,254.00 | 0.00 | 0.00 | 5,66,520.00 | 0.00 |
| March, 2020 | 5,25,939.00 | 0.00 | 0.00 | 4,61,858.09 | 0.00 |
| Total | 45,91,581.37 | 0.00 | 0.00 | 57,49,074.56 | 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 |