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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:-SELSURA |
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| Opening Balance | 14,81,736.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,757.00 | 0.00 | 0.00 | 1,40,060.70 | 0.00 |
| May, 2019 | 2,47,393.00 | 0.00 | 0.00 | 2,90,086.00 | 0.00 |
| June, 2019 | 25,012.00 | 0.00 | 0.00 | 2,85,097.50 | 0.00 |
| July, 2019 | 38,288.00 | 0.00 | 0.00 | 25,417.70 | 0.00 |
| August, 2019 | 12,134.00 | 0.00 | 0.00 | 1,45,471.00 | 0.00 |
| September, 2019 | 3,09,387.00 | 0.00 | 0.00 | 21,245.00 | 0.00 |
| October, 2019 | 34,343.00 | 0.00 | 0.00 | 1,21,268.70 | 0.00 |
| November, 2019 | 26,476.00 | 0.00 | 0.00 | 29,654.00 | 0.00 |
| December, 2019 | 84,452.00 | 0.00 | 0.00 | 51,284.00 | 0.00 |
| Januaury, 2020 | 1,13,298.00 | 0.00 | 0.00 | 1,23,654.00 | 0.00 |
| February, 2020 | 3,13,481.00 | 0.00 | 0.00 | 1,39,679.30 | 0.00 |
| March, 2020 | 69,943.00 | 0.00 | 0.00 | 1,14,273.40 | 0.00 |
| Total | 12,99,964.00 | 0.00 | 0.00 | 14,87,191.30 | 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 |