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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:-TIGAON |
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| Opening Balance | 8,43,367.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,747.00 | 0.00 | 0.00 | 81,516.00 | 0.00 |
| May, 2019 | 2,31,128.00 | 0.00 | 0.00 | 79,136.00 | 0.00 |
| June, 2019 | 30,002.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 76,369.00 | 0.00 |
| August, 2019 | 5,142.00 | 0.00 | 0.00 | 35,141.10 | 0.00 |
| September, 2019 | 506.00 | 0.00 | 0.00 | 13,180.00 | 0.00 |
| October, 2019 | 3,08,649.00 | 0.00 | 0.00 | 27,290.00 | 0.00 |
| November, 2019 | 5,094.00 | 0.00 | 0.00 | 6,653.10 | 0.00 |
| December, 2019 | 54,685.00 | 0.00 | 0.00 | 26,640.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| February, 2020 | 51,457.00 | 0.00 | 0.00 | 4,23,140.00 | 0.00 |
| March, 2020 | 6,29,829.00 | 0.00 | 0.00 | 1,08,151.10 | 0.00 |
| Total | 13,42,239.00 | 0.00 | 0.00 | 8,94,939.90 | 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 |