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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:-MADANI |
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| Opening Balance | 21,20,690.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,10,124.00 | 0.00 | 0.00 | 23,303.10 | 0.00 |
| May, 2019 | 9,67,602.00 | 0.00 | 0.00 | 90,849.70 | 0.00 |
| June, 2019 | 3,844.00 | 0.00 | 0.00 | 1,11,515.39 | 0.00 |
| July, 2019 | 1,15,368.00 | 0.00 | 0.00 | 2,27,875.10 | 0.00 |
| August, 2019 | 25,815.00 | 0.00 | 0.00 | 5,34,465.70 | 0.00 |
| September, 2019 | 23,790.00 | 0.00 | 0.00 | 31,157.43 | 0.00 |
| October, 2019 | 6,09,536.00 | 0.00 | 0.00 | 53,654.00 | 0.00 |
| November, 2019 | 3,00,689.00 | 0.00 | 0.00 | 6,38,967.65 | 0.00 |
| December, 2019 | 69,213.00 | 0.00 | 0.00 | 44,575.39 | 0.00 |
| Januaury, 2020 | 65,533.07 | 0.00 | 0.00 | 5,72,700.45 | 0.00 |
| February, 2020 | 2,76,696.00 | 0.00 | 0.00 | 83,937.00 | 0.00 |
| March, 2020 | 12,94,106.00 | 0.00 | 0.00 | 2,01,284.41 | 0.00 |
| Total | 41,62,316.07 | 0.00 | 0.00 | 26,14,285.32 | 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 |