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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:-WAIFAD |
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| Opening Balance | 41,49,882.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 757.00 | 0.00 | 0.00 | 34,871.00 | 0.00 |
| May, 2019 | 7,17,134.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| June, 2019 | 49,054.00 | 0.00 | 0.00 | 1,411.80 | 0.00 |
| July, 2019 | 59,185.00 | 0.00 | 0.00 | 76,580.00 | 0.00 |
| August, 2019 | 1,15,720.00 | 0.00 | 0.00 | 68,555.10 | 0.00 |
| September, 2019 | 55,848.00 | 0.00 | 0.00 | 72,161.00 | 0.00 |
| October, 2019 | 10,47,220.00 | 0.00 | 0.00 | 2,08,832.00 | 0.00 |
| November, 2019 | 30,852.00 | 0.00 | 0.00 | 2,68,593.80 | 0.00 |
| December, 2019 | 3,73,126.10 | 0.00 | 0.00 | 31,158.70 | 0.00 |
| Januaury, 2020 | 1,29,415.70 | 0.00 | 0.00 | 2,86,333.00 | 0.00 |
| February, 2020 | 2,33,967.90 | 0.00 | 0.00 | 2,73,662.00 | 0.00 |
| March, 2020 | 12,80,096.00 | 0.00 | 0.00 | 2,80,431.70 | 0.00 |
| Total | 40,92,375.70 | 0.00 | 0.00 | 20,74,590.10 | 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 |