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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:-ASHTI,Village Panchayat & Equivalent:-MAMDAPUR |
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| Opening Balance | 83,267.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 99,830.00 | 0.00 | 0.00 | 5,710.00 | 0.00 |
| June, 2019 | 26,287.00 | 0.00 | 0.00 | 2,259.00 | 0.00 |
| July, 2019 | 26,544.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2019 | 10,092.00 | 0.00 | 0.00 | 11,935.00 | 0.00 |
| September, 2019 | 1,49,793.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| October, 2019 | 352.00 | 0.00 | 0.00 | 29,765.00 | 0.00 |
| November, 2019 | 12,469.00 | 0.00 | 0.00 | 14,041.00 | 0.00 |
| December, 2019 | 9,967.00 | 0.00 | 0.00 | 29,136.00 | 0.00 |
| Januaury, 2020 | 8,782.00 | 0.00 | 0.00 | 40,946.00 | 0.00 |
| February, 2020 | 50,661.98 | 0.00 | 0.00 | 1,26,936.40 | 0.00 |
| March, 2020 | 4,33,537.00 | 0.00 | 0.00 | 4,12,959.00 | 0.00 |
| Total | 8,30,238.98 | 0.00 | 0.00 | 7,28,387.40 | 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 |