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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:-YESAMBA |
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| Opening Balance | 25,98,662.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,307.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| May, 2019 | 54,333.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| June, 2019 | 3,62,253.00 | 0.00 | 0.00 | 2,57,825.00 | 0.00 |
| July, 2019 | 4,63,644.00 | 0.00 | 0.00 | 4,53,150.17 | 0.00 |
| August, 2019 | 24,000.00 | 0.00 | 0.00 | 1,69,705.00 | 0.00 |
| September, 2019 | 17,548.00 | 0.00 | 0.00 | 1,10,983.39 | 0.00 |
| October, 2019 | 4,59,458.00 | 0.00 | 0.00 | 16,833.00 | 0.00 |
| November, 2019 | 73,832.00 | 0.00 | 0.00 | 60,298.00 | 0.00 |
| December, 2019 | 8,372.00 | 0.00 | 0.00 | 1,13,036.00 | 0.00 |
| Januaury, 2020 | 1,22,082.00 | 0.00 | 0.00 | 7,67,223.00 | 0.00 |
| February, 2020 | 78,137.00 | 0.00 | 0.00 | 5,09,073.00 | 0.00 |
| March, 2020 | 7,42,286.00 | 0.00 | 0.00 | 2,18,958.00 | 0.00 |
| Total | 24,15,252.00 | 0.00 | 0.00 | 27,18,477.56 | 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 |