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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:-MAHAKAL |
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| Opening Balance | 11,45,574.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,941.00 | 0.00 | 0.00 | 11,885.00 | 0.00 |
| May, 2019 | 11,54,239.00 | 0.00 | 0.00 | 2,58,423.40 | 0.00 |
| June, 2019 | 1,59,881.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2019 | 91,492.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| August, 2019 | 2,08,687.00 | 0.00 | 0.00 | 1,50,523.90 | 0.00 |
| September, 2019 | 5,07,000.00 | 0.00 | 0.00 | 6,17,719.90 | 0.00 |
| October, 2019 | 5,81,143.00 | 0.00 | 0.00 | 2,68,857.00 | 0.00 |
| November, 2019 | 62,132.00 | 0.00 | 0.00 | 2,14,601.70 | 0.00 |
| December, 2019 | 84,174.00 | 0.00 | 0.00 | 55,150.70 | 0.00 |
| Januaury, 2020 | 1,79,426.00 | 0.00 | 0.00 | 1,18,959.00 | 0.00 |
| February, 2020 | 2,52,355.00 | 0.00 | 0.00 | 36,215.40 | 0.00 |
| March, 2020 | 6,91,173.00 | 0.00 | 0.00 | 5,11,653.35 | 0.00 |
| Total | 40,72,643.00 | 0.00 | 0.00 | 22,61,724.75 | 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 |