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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:-SINDHI (M) |
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| Opening Balance | 4,00,21,484.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,03,549.00 | 0.00 | 0.00 | 39,24,534.40 | 0.00 |
| May, 2019 | 29,27,124.56 | 0.00 | 0.00 | 66,33,784.16 | 0.00 |
| June, 2019 | 39,60,913.00 | 0.00 | 0.00 | 10,62,680.39 | 0.00 |
| July, 2019 | 15,04,724.00 | 0.00 | 0.00 | 29,19,228.00 | 0.00 |
| August, 2019 | 6,52,306.00 | 0.00 | 0.00 | 9,56,890.00 | 0.00 |
| September, 2019 | 4,10,248.00 | 0.00 | 0.00 | 24,34,228.00 | 0.00 |
| October, 2019 | 6,18,571.90 | 0.00 | 0.00 | 16,90,144.37 | 0.00 |
| November, 2019 | 6,49,592.00 | 0.00 | 0.00 | 11,24,622.00 | 0.00 |
| December, 2019 | 6,24,641.00 | 0.00 | 0.00 | 12,41,362.46 | 0.00 |
| Januaury, 2020 | 14,47,510.00 | 0.00 | 0.00 | 32,34,454.66 | 0.00 |
| February, 2020 | 74,68,707.00 | 0.00 | 0.00 | 16,55,336.00 | 0.00 |
| March, 2020 | 90,26,030.02 | 0.00 | 0.00 | 10,13,005.98 | 0.00 |
| Total | 2,99,93,916.48 | 0.00 | 0.00 | 2,78,90,270.42 | 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 |