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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:-NAGAPUR |
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| Opening Balance | 8,68,587.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,89,094.00 | 0.00 | 0.00 | 43,910.00 | 0.00 |
| June, 2019 | 2,22,039.00 | 0.00 | 0.00 | 2,86,233.40 | 0.00 |
| July, 2019 | 13,840.00 | 0.00 | 0.00 | 70,022.00 | 0.00 |
| August, 2019 | 2,400.00 | 0.00 | 0.00 | 23,747.70 | 0.00 |
| September, 2019 | 7,084.00 | 0.00 | 0.00 | 8,660.00 | 0.00 |
| October, 2019 | 23,955.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| November, 2019 | 2,30,616.52 | 0.00 | 0.00 | 6,37,929.00 | 0.00 |
| December, 2019 | 787.00 | 0.00 | 0.00 | 1,05,185.00 | 0.00 |
| Januaury, 2020 | 7,713.00 | 0.00 | 0.00 | 4,455.00 | 0.00 |
| February, 2020 | 15,822.00 | 0.00 | 0.00 | 21,978.70 | 0.00 |
| March, 2020 | 46,094.00 | 0.00 | 0.00 | 40,318.00 | 0.00 |
| Total | 8,21,762.52 | 0.00 | 0.00 | 12,54,638.80 | 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 |