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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:-AAMJI (M) |
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| Opening Balance | 7,98,606.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,763.00 | 0.00 | 0.00 | 26,755.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,77,026.00 | 0.00 | 0.00 | 5,65,710.00 | 0.00 |
| August, 2019 | 2,600.00 | 0.00 | 0.00 | 55,452.00 | 0.00 |
| September, 2019 | 21,481.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| October, 2019 | 1,97,807.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2019 | 2,419.00 | 0.00 | 0.00 | 1,01,927.00 | 0.00 |
| December, 2019 | 6,04,571.00 | 0.00 | 0.00 | 1,10,140.00 | 0.00 |
| Januaury, 2020 | 11,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 63,718.00 | 0.00 | 0.00 | 44,771.00 | 0.00 |
| March, 2020 | 5,33,215.00 | 0.00 | 0.00 | 52,194.00 | 0.00 |
| Total | 16,63,232.00 | 0.00 | 0.00 | 9,93,199.00 | 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 |