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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:-PADEGAON |
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| Opening Balance | 18,90,869.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,759.00 | 0.00 | 0.00 | 87,220.00 | 0.00 |
| May, 2019 | 1,93,823.00 | 0.00 | 0.00 | 3,86,685.00 | 0.00 |
| June, 2019 | 1,09,805.00 | 0.00 | 0.00 | 58,392.80 | 0.00 |
| July, 2019 | 1,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,58,053.00 | 0.00 | 0.00 | 1,88,225.00 | 0.00 |
| September, 2019 | 67,853.00 | 0.00 | 0.00 | 48,445.00 | 0.00 |
| October, 2019 | 1,452.00 | 0.00 | 0.00 | 81,940.00 | 0.00 |
| November, 2019 | 8,884.00 | 0.00 | 0.00 | 31,469.00 | 0.00 |
| December, 2019 | 55,846.00 | 0.00 | 0.00 | 2,24,560.00 | 0.00 |
| Januaury, 2020 | 36,662.00 | 0.00 | 0.00 | 73,272.00 | 0.00 |
| February, 2020 | 6,43,250.00 | 0.00 | 0.00 | 27,051.00 | 0.00 |
| March, 2020 | 76,074.00 | 0.00 | 0.00 | 24,749.00 | 0.00 |
| Total | 14,69,145.00 | 0.00 | 0.00 | 12,32,008.80 | 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 |