eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-DURGWADA |
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Opening Balance | 15,65,546.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 40,660.00 | 0.00 | 0.00 | 12,917.00 | 0.00 |
May, 2019 | 3,32,266.00 | 0.00 | 0.00 | 49,189.00 | 0.00 |
June, 2019 | 28,380.00 | 0.00 | 0.00 | 1,59,199.70 | 0.00 |
July, 2019 | 57,488.00 | 0.00 | 0.00 | 23,810.00 | 0.00 |
August, 2019 | 68,403.00 | 0.00 | 0.00 | 1,36,377.00 | 0.00 |
September, 2019 | 3,37,340.00 | 0.00 | 0.00 | 65,577.00 | 0.00 |
October, 2019 | 3,301.00 | 0.00 | 0.00 | 2,26,055.70 | 0.00 |
November, 2019 | 10,033.00 | 0.00 | 0.00 | 58,362.36 | 0.00 |
December, 2019 | 7,212.00 | 0.00 | 0.00 | 1,43,944.72 | 0.00 |
Januaury, 2020 | 23,060.00 | 0.00 | 0.00 | 74,130.70 | 0.00 |
February, 2020 | 25,684.00 | 0.00 | 0.00 | 42,184.00 | 0.00 |
March, 2020 | 60,300.00 | 0.00 | 0.00 | 1,85,446.00 | 0.00 |
Total | 9,94,127.00 | 0.00 | 0.00 | 11,77,193.18 | 0.00 |
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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 |