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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:-PALOTI |
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| Opening Balance | 14,39,008.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,14,683.00 | 0.00 | 0.00 | 5,91,364.00 | 0.00 |
| May, 2019 | 6,59,195.00 | 0.00 | 0.00 | 95,355.00 | 0.00 |
| June, 2019 | 2,13,660.00 | 0.00 | 0.00 | 81,605.00 | 0.00 |
| July, 2019 | 65,548.00 | 0.00 | 0.00 | 55,868.00 | 0.00 |
| August, 2019 | 54,500.00 | 0.00 | 0.00 | 3,56,932.00 | 0.00 |
| September, 2019 | 12,461.00 | 0.00 | 0.00 | 54.00 | 0.00 |
| October, 2019 | 9,97,483.00 | 0.00 | 0.00 | 3,18,672.00 | 0.00 |
| November, 2019 | 38,296.00 | 0.00 | 0.00 | 79,288.00 | 0.00 |
| December, 2019 | 23,352.00 | 0.00 | 0.00 | 61,368.00 | 0.00 |
| Januaury, 2020 | 42,603.00 | 0.00 | 0.00 | 8,87,638.00 | 0.00 |
| February, 2020 | 61,283.00 | 0.00 | 0.00 | 45,552.00 | 0.00 |
| March, 2020 | 8,12,226.00 | 0.00 | 0.00 | 1,89,865.00 | 0.00 |
| Total | 35,95,290.00 | 0.00 | 0.00 | 27,63,561.00 | 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 |