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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:-MANDAVGAD |
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| Opening Balance | 33,12,322.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,852.00 | 0.00 | 0.00 | 33,501.00 | 0.00 |
| May, 2019 | 1,88,826.00 | 0.00 | 0.00 | 82,346.00 | 0.00 |
| June, 2019 | 92,162.00 | 0.00 | 0.00 | 8,10,505.00 | 0.00 |
| July, 2019 | 13,472.00 | 0.00 | 0.00 | 40,660.00 | 0.00 |
| August, 2019 | 13,423.00 | 0.00 | 0.00 | 16,867.00 | 0.00 |
| September, 2019 | 74,063.00 | 0.00 | 0.00 | 40,136.00 | 0.00 |
| October, 2019 | 2,79,509.00 | 0.00 | 0.00 | 95,926.00 | 0.00 |
| November, 2019 | 1,55,618.00 | 0.00 | 0.00 | 78,556.00 | 0.00 |
| December, 2019 | 16,789.00 | 0.00 | 0.00 | 1,16,556.00 | 0.00 |
| Januaury, 2020 | 2,66,305.00 | 0.00 | 0.00 | 51,039.00 | 0.00 |
| February, 2020 | 40,023.00 | 0.00 | 0.00 | 34,331.00 | 0.00 |
| March, 2020 | 51,667.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| Total | 12,30,709.00 | 0.00 | 0.00 | 14,19,863.00 | 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 |