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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:-PETH |
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| Opening Balance | 4,82,249.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,922.00 | 0.00 | 0.00 | 13,706.00 | 0.00 |
| May, 2019 | 1,99,814.00 | 0.00 | 0.00 | 30,931.00 | 0.00 |
| June, 2019 | 13,52,441.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,49,621.70 | 0.00 |
| August, 2019 | 11,320.00 | 0.00 | 0.00 | 2,86,520.00 | 0.00 |
| September, 2019 | 74,390.00 | 0.00 | 0.00 | 30,244.00 | 0.00 |
| October, 2019 | 2,86,088.00 | 0.00 | 0.00 | 1,97,588.70 | 0.00 |
| November, 2019 | 3,547.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
| December, 2019 | 16,983.00 | 0.00 | 0.00 | 10,270.00 | 0.00 |
| Januaury, 2020 | 47,159.00 | 0.00 | 0.00 | 62,228.00 | 0.00 |
| February, 2020 | 6,23,284.00 | 0.00 | 0.00 | 5,83,317.70 | 0.00 |
| March, 2020 | 3,94,211.00 | 0.00 | 0.00 | 39,328.00 | 0.00 |
| Total | 30,34,159.00 | 0.00 | 0.00 | 15,94,935.10 | 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 |