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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:-WAIGAON (N) |
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| Opening Balance | 38,90,769.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,30,736.00 | 0.00 | 0.00 | 5,15,261.00 | 0.00 |
| May, 2019 | 25,28,964.00 | 0.00 | 0.00 | 21,47,009.00 | 0.00 |
| June, 2019 | 18,66,484.00 | 0.00 | 0.00 | 22,65,969.20 | 0.00 |
| July, 2019 | 3,18,462.00 | 0.00 | 0.00 | 5,37,707.00 | 0.00 |
| August, 2019 | 11,56,136.00 | 0.00 | 0.00 | 11,09,875.00 | 0.00 |
| September, 2019 | 51,161.00 | 0.00 | 0.00 | 3,99,180.00 | 0.00 |
| October, 2019 | 25,72,981.00 | 0.00 | 0.00 | 6,02,392.00 | 0.00 |
| November, 2019 | 30,65,310.00 | 0.00 | 0.00 | 23,95,432.52 | 0.00 |
| December, 2019 | 5,67,773.00 | 0.00 | 0.00 | 7,22,421.66 | 0.00 |
| Januaury, 2020 | 9,20,237.00 | 0.00 | 0.00 | 4,01,001.00 | 0.00 |
| February, 2020 | 15,08,067.00 | 0.00 | 0.00 | 11,95,249.00 | 0.00 |
| March, 2020 | 34,64,846.00 | 0.00 | 0.00 | 13,11,364.00 | 0.00 |
| Total | 1,92,51,157.00 | 0.00 | 0.00 | 1,36,02,861.38 | 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 |