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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:-SAWANGI (M) |
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| Opening Balance | 97,88,626.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 247.00 | 0.00 | 0.00 | 14,29,550.00 | 0.00 |
| May, 2019 | 32,91,729.00 | 0.00 | 0.00 | 38,88,419.00 | 0.00 |
| June, 2019 | 4,23,850.00 | 0.00 | 0.00 | 4,36,489.00 | 0.00 |
| July, 2019 | 7,55,844.00 | 0.00 | 0.00 | 5,43,878.00 | 0.00 |
| August, 2019 | 20,29,039.00 | 0.00 | 0.00 | 16,66,758.00 | 0.00 |
| September, 2019 | 35,31,928.00 | 0.00 | 0.00 | 8,36,586.00 | 0.00 |
| October, 2019 | 6,95,206.00 | 0.00 | 0.00 | 19,45,839.00 | 0.00 |
| November, 2019 | 7,26,602.00 | 0.00 | 0.00 | 6,60,428.00 | 0.00 |
| December, 2019 | 11,82,582.00 | 0.00 | 0.00 | 5,02,199.00 | 0.00 |
| Januaury, 2020 | 10,86,029.00 | 0.00 | 0.00 | 9,45,589.00 | 0.00 |
| February, 2020 | 65,23,557.00 | 0.00 | 0.00 | 58,53,135.00 | 0.00 |
| March, 2020 | 25,23,422.00 | 0.00 | 0.00 | 31,67,693.00 | 0.00 |
| Total | 2,27,70,035.00 | 0.00 | 0.00 | 2,18,76,563.00 | 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 |