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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:-NERI |
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| Opening Balance | 22,96,432.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,667.00 | 0.00 | 0.00 | 2,51,923.00 | 0.00 |
| May, 2019 | 8,31,827.00 | 0.00 | 0.00 | 6,34,978.00 | 0.00 |
| June, 2019 | 4,04,320.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2019 | 67,365.00 | 0.00 | 0.00 | 3,30,835.00 | 0.00 |
| August, 2019 | 2,880.00 | 0.00 | 0.00 | 3,27,913.00 | 0.00 |
| September, 2019 | 1,11,383.00 | 0.00 | 0.00 | 29,764.00 | 0.00 |
| October, 2019 | 4,57,368.00 | 0.00 | 0.00 | 3,57,994.00 | 0.00 |
| November, 2019 | 3,437.00 | 0.00 | 0.00 | 38,811.00 | 0.00 |
| December, 2019 | 89,355.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
| Januaury, 2020 | 81,834.00 | 0.00 | 0.00 | 31,210.00 | 0.00 |
| February, 2020 | 1,94,446.00 | 0.00 | 0.00 | 1,09,683.00 | 0.00 |
| March, 2020 | 6,99,975.00 | 0.00 | 0.00 | 3,27,912.00 | 0.00 |
| Total | 31,11,857.00 | 0.00 | 0.00 | 25,88,983.00 | 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 |