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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:-TALEGAON (TA) |
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| Opening Balance | 78,98,840.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,09,693.00 | 0.00 | 0.00 | 47,281.00 | 0.00 |
| May, 2019 | 9,91,035.00 | 0.00 | 0.00 | 6,71,958.99 | 0.00 |
| June, 2019 | 28,484.00 | 0.00 | 0.00 | 7,54,577.00 | 0.00 |
| July, 2019 | 5,86,020.00 | 0.00 | 0.00 | 6,90,767.79 | 0.00 |
| August, 2019 | 17,225.00 | 0.00 | 0.00 | 6,20,193.03 | 0.00 |
| September, 2019 | 13,236.00 | 0.00 | 0.00 | 4,32,280.39 | 0.00 |
| October, 2019 | 11,66,630.00 | 0.00 | 0.00 | 14,41,204.80 | 0.00 |
| November, 2019 | 1,09,255.00 | 0.00 | 0.00 | 92,360.00 | 0.00 |
| December, 2019 | 1,07,572.00 | 0.00 | 0.00 | 2,94,089.19 | 0.00 |
| Januaury, 2020 | 2,68,720.00 | 0.00 | 0.00 | 1,24,406.00 | 0.00 |
| February, 2020 | 3,58,230.00 | 0.00 | 0.00 | 6,42,271.60 | 0.00 |
| March, 2020 | 17,60,552.00 | 0.00 | 0.00 | 6,25,599.84 | 0.00 |
| Total | 57,16,652.00 | 0.00 | 0.00 | 64,36,989.63 | 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 |