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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:-PAVNUR |
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| Opening Balance | 18,31,001.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 698.00 | 0.00 | 0.00 | 11,414.00 | 0.00 |
| May, 2019 | 2,780.00 | 0.00 | 0.00 | 11,955.00 | 0.00 |
| June, 2019 | 26,505.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| July, 2019 | 7,414.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2019 | 3,309.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| September, 2019 | 20,850.00 | 0.00 | 0.00 | 26,680.00 | 0.00 |
| October, 2019 | 5,97,300.00 | 0.00 | 0.00 | 4,94,549.40 | 0.00 |
| November, 2019 | 38,035.00 | 0.00 | 0.00 | 77,145.00 | 0.00 |
| December, 2019 | 38,121.00 | 0.00 | 0.00 | 1,23,697.00 | 0.00 |
| Januaury, 2020 | 1,67,763.00 | 0.00 | 0.00 | 51,984.00 | 0.00 |
| February, 2020 | 14,92,257.00 | 0.00 | 0.00 | 12,10,233.00 | 0.00 |
| March, 2020 | 9,59,446.00 | 0.00 | 0.00 | 4,35,576.00 | 0.00 |
| Total | 33,54,478.00 | 0.00 | 0.00 | 24,90,983.40 | 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 |