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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:-UMARI |
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| Opening Balance | 18,70,959.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,887.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2019 | 11,47,183.00 | 0.00 | 0.00 | 3,12,823.00 | 0.00 |
| June, 2019 | 1,71,795.84 | 0.00 | 0.00 | 1,97,427.00 | 0.00 |
| July, 2019 | 20,950.00 | 0.00 | 0.00 | 5,96,191.00 | 0.00 |
| August, 2019 | 25,560.00 | 0.00 | 0.00 | 3,92,710.00 | 0.00 |
| September, 2019 | 76,715.38 | 0.00 | 0.00 | 28,790.00 | 0.00 |
| October, 2019 | 71,328.00 | 0.00 | 0.00 | 93,020.00 | 0.00 |
| November, 2019 | 15,074.00 | 0.00 | 0.00 | 3,31,039.00 | 0.00 |
| December, 2019 | 1,96,507.70 | 0.00 | 0.00 | 83,409.00 | 0.00 |
| Januaury, 2020 | 1,31,158.00 | 0.00 | 0.00 | 2,11,047.00 | 0.00 |
| February, 2020 | 10,10,349.00 | 0.00 | 0.00 | 35,840.00 | 0.00 |
| March, 2020 | 12,21,696.61 | 0.00 | 0.00 | 2,11,207.00 | 0.00 |
| Total | 41,76,204.53 | 0.00 | 0.00 | 25,31,503.00 | 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 |