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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:-ZADGAON |
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| Opening Balance | 8,50,141.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,598.00 | 0.00 | 0.00 | 2,05,308.00 | 0.00 |
| May, 2019 | 14,33,522.00 | 0.00 | 0.00 | 9,31,691.00 | 0.00 |
| June, 2019 | 3,38,854.00 | 0.00 | 0.00 | 3,30,851.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,63,587.00 | 0.00 |
| August, 2019 | 21,781.00 | 0.00 | 0.00 | 17,170.00 | 0.00 |
| September, 2019 | 22,357.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| October, 2019 | 5,00,302.00 | 0.00 | 0.00 | 1,71,828.00 | 0.00 |
| November, 2019 | 27,001.00 | 0.00 | 0.00 | 30,245.00 | 0.00 |
| December, 2019 | 28,377.00 | 0.00 | 0.00 | 1,23,397.00 | 0.00 |
| Januaury, 2020 | 43,471.00 | 0.00 | 0.00 | 2,52,290.00 | 0.00 |
| February, 2020 | 58,735.00 | 0.00 | 0.00 | 32,828.00 | 0.00 |
| March, 2020 | 9,50,237.00 | 0.00 | 0.00 | 4,32,405.00 | 0.00 |
| Total | 34,74,235.00 | 0.00 | 0.00 | 32,10,400.00 | 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 |