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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:-NATALA (PU) |
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| Opening Balance | 1,96,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,39,364.00 | 0.00 | 0.00 | 2,29,155.00 | 0.00 |
| August, 2019 | 1,54,613.00 | 0.00 | 0.00 | 1,20,522.00 | 0.00 |
| September, 2019 | 24,978.00 | 0.00 | 0.00 | 1,48,036.00 | 0.00 |
| October, 2019 | 10,733.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2019 | 30,554.00 | 0.00 | 0.00 | 19,667.00 | 0.00 |
| December, 2019 | 20,277.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| Januaury, 2020 | 2,32,862.00 | 0.00 | 0.00 | 91,298.00 | 0.00 |
| February, 2020 | 10,35,301.00 | 0.00 | 0.00 | 1,43,436.00 | 0.00 |
| March, 2020 | 8,19,562.00 | 0.00 | 0.00 | 7,57,532.00 | 0.00 |
| Total | 32,68,244.00 | 0.00 | 0.00 | 15,34,906.00 | 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 |