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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:-WADADH |
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| Opening Balance | 12,36,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,200.00 | 0.00 | 0.00 | 2,55,229.00 | 0.00 |
| May, 2019 | 2,01,120.00 | 0.00 | 0.00 | 4,17,331.00 | 0.00 |
| June, 2019 | 210.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 71,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,925.00 | 0.00 | 0.00 | 19,796.00 | 0.00 |
| February, 2020 | 78,406.00 | 0.00 | 0.00 | 85,495.00 | 0.00 |
| March, 2020 | 50,326.00 | 0.00 | 0.00 | 1,07,582.00 | 0.00 |
| Total | 7,09,454.00 | 0.00 | 0.00 | 10,76,433.00 | 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 |