eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-KHAMBIT |
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Opening Balance | 2,16,215.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,11,196.00 | 0.00 | 0.00 | 61,205.00 | 0.00 |
May, 2019 | 2,23,776.00 | 0.00 | 0.00 | 1,72,620.00 | 0.00 |
June, 2019 | 66,900.00 | 0.00 | 0.00 | 87,140.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
August, 2019 | 33,634.00 | 0.00 | 0.00 | 19,869.00 | 0.00 |
September, 2019 | 2,30,099.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
October, 2019 | 18,280.00 | 0.00 | 0.00 | 1,13,930.00 | 0.00 |
November, 2019 | 20,154.00 | 0.00 | 0.00 | 86,542.00 | 0.00 |
December, 2019 | 32,869.00 | 0.00 | 0.00 | 77,199.00 | 0.00 |
Januaury, 2020 | 21,433.00 | 0.00 | 0.00 | 31,033.00 | 0.00 |
February, 2020 | 69,004.00 | 0.00 | 0.00 | 44,621.00 | 0.00 |
March, 2020 | 48,154.00 | 0.00 | 0.00 | 80,440.00 | 0.00 |
Total | 8,75,499.00 | 0.00 | 0.00 | 8,15,179.00 | 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 |