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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:-PAVANAR |
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| Opening Balance | 62,68,933.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,148.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| May, 2019 | 21,37,640.00 | 0.00 | 0.00 | 15,51,297.60 | 0.00 |
| June, 2019 | 3,38,122.00 | 0.00 | 0.00 | 8,84,731.50 | 0.00 |
| July, 2019 | 4,37,834.43 | 0.00 | 0.00 | 14,91,044.43 | 0.00 |
| August, 2019 | 87,426.00 | 0.00 | 0.00 | 8,065.70 | 0.00 |
| September, 2019 | 26,50,376.00 | 0.00 | 0.00 | 14,27,867.00 | 0.00 |
| October, 2019 | 1,64,969.00 | 0.00 | 0.00 | 3,45,053.00 | 0.00 |
| November, 2019 | 3,18,694.00 | 0.00 | 0.00 | 2,10,946.00 | 0.00 |
| December, 2019 | 5,88,430.00 | 0.00 | 0.00 | 21,81,955.50 | 0.00 |
| Januaury, 2020 | 3,79,920.00 | 0.00 | 0.00 | 7,52,549.00 | 0.00 |
| February, 2020 | 8,48,911.00 | 0.00 | 0.00 | 6,29,781.52 | 0.00 |
| March, 2020 | 13,31,589.00 | 0.00 | 0.00 | 12,56,397.24 | 0.00 |
| Total | 93,80,059.43 | 0.00 | 0.00 | 1,07,80,838.49 | 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 |