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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:-PUJAI |
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| Opening Balance | 18,51,080.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,388.00 | 0.00 | 0.00 | 34,949.00 | 0.00 |
| May, 2019 | 4,13,514.00 | 0.00 | 0.00 | 1,40,992.00 | 0.00 |
| June, 2019 | 1,33,684.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| July, 2019 | 19,980.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2019 | 17,867.00 | 0.00 | 0.00 | 17,590.00 | 0.00 |
| September, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,85,468.00 | 0.00 | 0.00 | 1,08,276.00 | 0.00 |
| November, 2019 | 16,918.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2019 | 33,531.00 | 0.00 | 0.00 | 51,810.00 | 0.00 |
| Januaury, 2020 | 56,010.00 | 0.00 | 0.00 | 66,178.50 | 0.00 |
| February, 2020 | 2,25,111.00 | 0.00 | 0.00 | 1,50,620.00 | 0.00 |
| March, 2020 | 31,932.00 | 0.00 | 0.00 | 1,55,059.00 | 0.00 |
| Total | 13,43,403.00 | 0.00 | 0.00 | 7,52,254.50 | 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 |