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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:-PIPARI (M) |
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| Opening Balance | 2,24,51,316.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,77,012.00 | 0.00 | 0.00 | 6,16,646.00 | 0.00 |
| May, 2019 | 69,91,337.00 | 0.00 | 0.00 | 19,51,047.00 | 0.00 |
| June, 2019 | 16,79,701.00 | 0.00 | 0.00 | 23,42,985.00 | 0.00 |
| July, 2019 | 23,31,519.00 | 0.00 | 0.00 | 17,64,976.00 | 0.00 |
| August, 2019 | 6,17,026.00 | 0.00 | 0.00 | 16,84,391.00 | 0.00 |
| September, 2019 | 6,32,907.00 | 0.00 | 0.00 | 9,36,583.00 | 0.00 |
| October, 2019 | 10,09,219.00 | 0.00 | 0.00 | 18,78,154.00 | 0.00 |
| November, 2019 | 63,80,625.00 | 0.00 | 0.00 | 20,73,976.00 | 0.00 |
| December, 2019 | 25,41,276.00 | 0.00 | 0.00 | 17,51,978.00 | 0.00 |
| Januaury, 2020 | 10,64,087.00 | 0.00 | 0.00 | 9,66,750.00 | 0.00 |
| February, 2020 | 22,02,680.60 | 0.00 | 0.00 | 27,75,325.00 | 0.00 |
| March, 2020 | 85,45,429.00 | 0.00 | 0.00 | 20,28,769.00 | 0.00 |
| Total | 3,45,72,818.60 | 0.00 | 0.00 | 2,07,71,580.00 | 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 |