eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-NANDORA |
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Opening Balance | 16,02,797.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,757.00 | 0.00 | 0.00 | 2,930.00 | 0.00 |
May, 2019 | 1,40,430.00 | 0.00 | 0.00 | 17,504.70 | 0.00 |
June, 2019 | 31,141.00 | 0.00 | 0.00 | 23,611.80 | 0.00 |
July, 2019 | 6,070.00 | 0.00 | 0.00 | 86,629.00 | 0.00 |
August, 2019 | 2,930.00 | 0.00 | 0.00 | 68,264.00 | 0.00 |
September, 2019 | 10,600.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
October, 2019 | 66,961.00 | 0.00 | 0.00 | 84,454.70 | 0.00 |
November, 2019 | 3,31,814.00 | 0.00 | 0.00 | 5,87,940.50 | 0.00 |
December, 2019 | 14,110.00 | 0.00 | 0.00 | 4,60,811.00 | 0.00 |
Januaury, 2020 | 8,049.00 | 0.00 | 0.00 | 2,097.70 | 0.00 |
February, 2020 | 35,854.00 | 0.00 | 0.00 | 38,207.70 | 0.00 |
March, 2020 | 92,171.00 | 0.00 | 0.00 | 55,087.00 | 0.00 |
Total | 7,65,887.00 | 0.00 | 0.00 | 14,38,188.10 | 0.00 |
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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 |