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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:-SAWALI (S) |
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| Opening Balance | 8,75,595.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,672.00 | 0.00 | 0.00 | 23,332.80 | 0.00 |
| May, 2019 | 3,54,626.00 | 0.00 | 0.00 | 1,21,133.00 | 0.00 |
| June, 2019 | 69,916.00 | 0.00 | 0.00 | 39,533.00 | 0.00 |
| July, 2019 | 1,35,306.00 | 0.00 | 0.00 | 2,86,423.40 | 0.00 |
| August, 2019 | 26,218.00 | 0.00 | 0.00 | 1,93,155.00 | 0.00 |
| September, 2019 | 49,835.00 | 0.00 | 0.00 | 1,04,612.00 | 0.00 |
| October, 2019 | 3,97,478.00 | 0.00 | 0.00 | 30,151.80 | 0.00 |
| November, 2019 | 22,155.00 | 0.00 | 0.00 | 62,740.00 | 0.00 |
| December, 2019 | 47,117.00 | 0.00 | 0.00 | 1,98,218.00 | 0.00 |
| Januaury, 2020 | 1,26,709.00 | 0.00 | 0.00 | 89,682.70 | 0.00 |
| February, 2020 | 9,11,511.00 | 0.00 | 0.00 | 4,98,172.00 | 0.00 |
| March, 2020 | 98,348.00 | 0.00 | 0.00 | 4,62,379.70 | 0.00 |
| Total | 23,11,891.00 | 0.00 | 0.00 | 21,09,533.40 | 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 |