|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-ROTHA |
|||||
| Opening Balance | 26,72,330.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,957.00 | 0.00 | 0.00 | 91,192.00 | 0.00 |
| May, 2019 | 3,91,447.00 | 0.00 | 0.00 | 1,03,238.00 | 0.00 |
| June, 2019 | 44,950.00 | 0.00 | 0.00 | 69,628.00 | 0.00 |
| July, 2019 | 1,80,900.00 | 0.00 | 0.00 | 4,32,551.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,489.00 | 0.00 |
| September, 2019 | 6,83,621.00 | 0.00 | 0.00 | 10,47,524.00 | 0.00 |
| October, 2019 | 6,00,276.00 | 0.00 | 0.00 | 4,16,712.00 | 0.00 |
| November, 2019 | 2,70,876.00 | 0.00 | 0.00 | 66,107.00 | 0.00 |
| December, 2019 | 2,31,579.00 | 0.00 | 0.00 | 1,90,366.00 | 0.00 |
| Januaury, 2020 | 2,79,445.00 | 0.00 | 0.00 | 1,20,107.00 | 0.00 |
| February, 2020 | 3,70,776.00 | 0.00 | 0.00 | 3,80,140.00 | 0.00 |
| March, 2020 | 7,61,954.00 | 0.00 | 0.00 | 32,222.00 | 0.00 |
| Total | 38,46,781.00 | 0.00 | 0.00 | 29,64,276.00 | 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 |