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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:-SATODA |
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| Opening Balance | 1,11,33,535.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,09,323.00 | 0.00 | 0.00 | 4,19,380.00 | 0.00 |
| May, 2019 | 21,58,167.00 | 0.00 | 0.00 | 4,59,846.00 | 0.00 |
| June, 2019 | 11,42,702.00 | 0.00 | 0.00 | 3,25,921.40 | 0.00 |
| July, 2019 | 2,26,008.00 | 0.00 | 0.00 | 8,32,105.00 | 0.00 |
| August, 2019 | 6,43,131.00 | 0.00 | 0.00 | 20,18,412.00 | 0.00 |
| September, 2019 | 19,17,206.00 | 0.00 | 0.00 | 4,41,483.40 | 0.00 |
| October, 2019 | 2,04,664.00 | 0.00 | 0.00 | 10,32,681.00 | 0.00 |
| November, 2019 | 3,66,667.00 | 0.00 | 0.00 | 2,06,420.00 | 0.00 |
| December, 2019 | 3,06,317.00 | 0.00 | 0.00 | 11,31,324.92 | 0.00 |
| Januaury, 2020 | 11,97,837.00 | 0.00 | 0.00 | 8,45,250.20 | 0.00 |
| February, 2020 | 17,66,350.00 | 0.00 | 0.00 | 13,35,179.00 | 0.00 |
| March, 2020 | 11,01,600.00 | 0.00 | 0.00 | 17,02,991.70 | 0.00 |
| Total | 1,13,39,972.00 | 0.00 | 0.00 | 1,07,50,994.62 | 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 |