|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-NALWADI |
|||||
| Opening Balance | 75,67,533.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,273.00 | 0.00 | 0.00 | 1,53,098.00 | 0.00 |
| May, 2019 | 41,03,006.24 | 0.00 | 0.00 | 54,30,372.00 | 0.00 |
| June, 2019 | 16,70,904.46 | 0.00 | 0.00 | 10,37,107.00 | 0.00 |
| July, 2019 | 5,13,116.00 | 0.00 | 0.00 | 5,25,831.00 | 0.00 |
| August, 2019 | 7,74,157.00 | 0.00 | 0.00 | 40,91,982.00 | 0.00 |
| September, 2019 | 3,06,965.00 | 0.00 | 0.00 | 4,87,866.00 | 0.00 |
| October, 2019 | 32,22,393.00 | 0.00 | 0.00 | 21,83,088.00 | 0.00 |
| November, 2019 | 5,43,152.00 | 0.00 | 0.00 | 3,53,882.00 | 0.00 |
| December, 2019 | 38,89,924.00 | 0.00 | 0.00 | 20,46,752.00 | 0.00 |
| Januaury, 2020 | 17,39,439.00 | 0.00 | 0.00 | 18,65,083.00 | 0.00 |
| February, 2020 | 23,59,370.00 | 0.00 | 0.00 | 39,48,164.00 | 0.00 |
| March, 2020 | 55,07,835.07 | 0.00 | 0.00 | 32,56,898.00 | 0.00 |
| Total | 2,48,59,534.77 | 0.00 | 0.00 | 2,53,80,123.00 | 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 |