eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-SAHUR |
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Opening Balance | 27,56,036.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,18,790.00 | 0.00 | 0.00 | 81,374.70 | 0.00 |
May, 2019 | 7,43,185.00 | 0.00 | 0.00 | 2,17,229.10 | 0.00 |
June, 2019 | 1,08,270.00 | 0.00 | 0.00 | 4,20,559.50 | 0.00 |
July, 2019 | 1,41,770.00 | 0.00 | 0.00 | 2,09,932.70 | 0.00 |
August, 2019 | 19,367.00 | 0.00 | 0.00 | 1,20,520.00 | 0.00 |
September, 2019 | 8,50,940.00 | 0.00 | 0.00 | 3,09,903.00 | 0.00 |
October, 2019 | 5,55,714.00 | 0.00 | 0.00 | 2,33,016.00 | 0.00 |
November, 2019 | 7,06,303.00 | 0.00 | 0.00 | 6,29,098.32 | 0.00 |
December, 2019 | 1,05,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,74,003.00 | 0.00 | 0.00 | 4,59,463.00 | 0.00 |
February, 2020 | 4,11,496.00 | 0.00 | 0.00 | 2,98,739.70 | 0.00 |
March, 2020 | 2,12,366.00 | 0.00 | 0.00 | 2,65,782.00 | 0.00 |
Total | 46,48,184.00 | 0.00 | 0.00 | 32,45,618.02 | 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 |