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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:-NIMGAON |
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| Opening Balance | 19,55,213.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,633.00 | 0.00 | 0.00 | 7,915.40 | 0.00 |
| May, 2019 | 1,65,543.00 | 0.00 | 0.00 | 3,95,960.00 | 0.00 |
| June, 2019 | 1,16,252.02 | 0.00 | 0.00 | 21,257.09 | 0.00 |
| July, 2019 | 65,261.00 | 0.00 | 0.00 | 6,14,437.80 | 0.00 |
| August, 2019 | 27,360.00 | 0.00 | 0.00 | 47,932.00 | 0.00 |
| September, 2019 | 21,817.00 | 0.00 | 0.00 | 43,485.39 | 0.00 |
| October, 2019 | 2,45,061.00 | 0.00 | 0.00 | 1,06,317.79 | 0.00 |
| November, 2019 | 80,566.00 | 0.00 | 0.00 | 1,07,858.00 | 0.00 |
| December, 2019 | 22,62,645.00 | 0.00 | 0.00 | 55,353.79 | 0.00 |
| Januaury, 2020 | 3,04,153.00 | 0.00 | 0.00 | 80,487.98 | 0.00 |
| February, 2020 | 1,68,146.00 | 0.00 | 0.00 | 2,81,947.00 | 0.00 |
| March, 2020 | 5,16,309.00 | 0.00 | 0.00 | 5,30,657.39 | 0.00 |
| Total | 40,40,746.02 | 0.00 | 0.00 | 22,93,609.63 | 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 |