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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:-SHIRASGAON (DH) |
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| Opening Balance | 23,91,175.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 980.00 | 0.00 | 0.00 | 4,41,637.00 | 0.00 |
| May, 2019 | 2,89,873.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| June, 2019 | 65,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,766.00 | 0.00 | 0.00 | 30,902.00 | 0.00 |
| August, 2019 | 28,412.00 | 0.00 | 0.00 | 49,270.00 | 0.00 |
| September, 2019 | 27,900.00 | 0.00 | 0.00 | 43,156.00 | 0.00 |
| October, 2019 | 72,321.00 | 0.00 | 0.00 | 45,118.00 | 0.00 |
| November, 2019 | 22,692.00 | 0.00 | 0.00 | 68,431.00 | 0.00 |
| December, 2019 | 79,989.00 | 0.00 | 0.00 | 2,07,975.00 | 0.00 |
| Januaury, 2020 | 2,36,076.00 | 0.00 | 0.00 | 1,19,955.00 | 0.00 |
| February, 2020 | 6,31,784.00 | 0.00 | 0.00 | 81,485.00 | 0.00 |
| March, 2020 | 1,50,061.00 | 0.00 | 0.00 | 84,108.00 | 0.00 |
| Total | 16,29,457.00 | 0.00 | 0.00 | 11,82,957.00 | 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 |