|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-WARUD |
|||||
| Opening Balance | 52,10,154.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,380.00 | 0.00 | 0.00 | 1,68,364.00 | 0.00 |
| May, 2019 | 12,34,768.00 | 0.00 | 0.00 | 1,79,613.00 | 0.00 |
| June, 2019 | 1,94,302.00 | 0.00 | 0.00 | 3,10,219.00 | 0.00 |
| July, 2019 | 2,19,876.00 | 0.00 | 0.00 | 1,83,269.00 | 0.00 |
| August, 2019 | 3,19,210.00 | 0.00 | 0.00 | 3,68,185.00 | 0.00 |
| September, 2019 | 1,56,056.00 | 0.00 | 0.00 | 2,40,190.00 | 0.00 |
| October, 2019 | 22,09,437.00 | 0.00 | 0.00 | 29,94,115.00 | 0.00 |
| November, 2019 | 1,95,982.00 | 0.00 | 0.00 | 13,45,534.00 | 0.00 |
| December, 2019 | 2,28,565.00 | 0.00 | 0.00 | 2,12,410.00 | 0.00 |
| Januaury, 2020 | 6,51,246.00 | 0.00 | 0.00 | 8,25,327.00 | 0.00 |
| February, 2020 | 5,73,058.00 | 0.00 | 0.00 | 9,85,734.00 | 0.00 |
| March, 2020 | 9,45,719.00 | 0.00 | 0.00 | 5,41,148.00 | 0.00 |
| Total | 69,99,599.00 | 0.00 | 0.00 | 83,54,108.00 | 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 |