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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:-SALOD (H) |
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| Opening Balance | 1,35,83,825.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,428.00 | 0.00 | 0.00 | 12,01,565.80 | 0.00 |
| May, 2019 | 25,11,034.00 | 0.00 | 0.00 | 6,60,052.00 | 0.00 |
| June, 2019 | 10,54,028.00 | 0.00 | 0.00 | 5,21,732.87 | 0.00 |
| July, 2019 | 3,77,559.00 | 0.00 | 0.00 | 14,84,344.00 | 0.00 |
| August, 2019 | 1,55,294.00 | 0.00 | 0.00 | 21,78,243.00 | 0.00 |
| September, 2019 | 3,95,507.00 | 0.00 | 0.00 | 5,51,872.28 | 0.00 |
| October, 2019 | 24,88,706.00 | 0.00 | 0.00 | 8,15,359.60 | 0.00 |
| November, 2019 | 2,67,794.00 | 0.00 | 0.00 | 3,28,791.00 | 0.00 |
| December, 2019 | 13,95,485.00 | 0.00 | 0.00 | 16,30,141.46 | 0.00 |
| Januaury, 2020 | 11,80,261.00 | 0.00 | 0.00 | 17,67,745.50 | 0.00 |
| February, 2020 | 15,73,014.00 | 0.00 | 0.00 | 14,29,727.40 | 0.00 |
| March, 2020 | 16,93,711.00 | 0.00 | 0.00 | 19,61,383.30 | 0.00 |
| Total | 1,31,36,821.00 | 0.00 | 0.00 | 1,45,30,958.21 | 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 |