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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:-SEWAGRAM |
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| Opening Balance | 61,94,344.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,378.00 | 0.00 | 0.00 | 4,23,710.00 | 0.00 |
| May, 2019 | 2,68,181.00 | 0.00 | 0.00 | 15,81,687.00 | 0.00 |
| June, 2019 | 1,42,769.00 | 0.00 | 0.00 | 2,60,312.00 | 0.00 |
| July, 2019 | 14,15,107.00 | 0.00 | 0.00 | 2,37,410.00 | 0.00 |
| August, 2019 | 3,98,842.00 | 0.00 | 0.00 | 1,85,519.80 | 0.00 |
| September, 2019 | 66,449.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
| October, 2019 | 2,18,239.00 | 0.00 | 0.00 | 2,11,049.00 | 0.00 |
| November, 2019 | 1,95,730.00 | 0.00 | 0.00 | 1,50,299.00 | 0.00 |
| December, 2019 | 23,36,551.00 | 0.00 | 0.00 | 16,10,334.00 | 0.00 |
| Januaury, 2020 | 7,06,570.00 | 0.00 | 0.00 | 9,74,089.00 | 0.00 |
| February, 2020 | 5,08,617.00 | 0.00 | 0.00 | 7,02,442.00 | 0.00 |
| March, 2020 | 3,69,472.00 | 0.00 | 0.00 | 5,52,437.00 | 0.00 |
| Total | 67,48,905.00 | 0.00 | 0.00 | 73,58,288.80 | 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 |