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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:-MANDVA |
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| Opening Balance | 31,37,334.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,869.00 | 0.00 | 0.00 | 4,50,879.00 | 0.00 |
| May, 2019 | 4,09,653.00 | 0.00 | 0.00 | 81,297.00 | 0.00 |
| June, 2019 | 66,063.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| July, 2019 | 2,42,927.00 | 0.00 | 0.00 | 2,95,127.00 | 0.00 |
| August, 2019 | 1,01,279.00 | 0.00 | 0.00 | 5,85,667.00 | 0.00 |
| September, 2019 | 1,20,953.00 | 0.00 | 0.00 | 1,68,190.00 | 0.00 |
| October, 2019 | 5,92,657.00 | 0.00 | 0.00 | 1,25,471.00 | 0.00 |
| November, 2019 | 36,896.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| December, 2019 | 52,254.00 | 0.00 | 0.00 | 53,432.00 | 0.00 |
| Januaury, 2020 | 1,37,321.00 | 0.00 | 0.00 | 78,140.00 | 0.00 |
| February, 2020 | 3,60,927.00 | 0.00 | 0.00 | 2,36,902.00 | 0.00 |
| March, 2020 | 8,48,639.00 | 0.00 | 0.00 | 5,03,412.00 | 0.00 |
| Total | 30,17,438.00 | 0.00 | 0.00 | 27,38,767.00 | 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 |