eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-TARASAWANGA |
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Opening Balance | 10,52,179.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,60,598.00 | 0.00 | 0.00 | 3,40,047.00 | 0.00 |
May, 2019 | 3,94,956.00 | 0.00 | 0.00 | 3,33,942.00 | 0.00 |
June, 2019 | 89,934.00 | 0.00 | 0.00 | 1,35,491.00 | 0.00 |
July, 2019 | 14,918.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
August, 2019 | 16,924.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
September, 2019 | 5,71,740.00 | 0.00 | 0.00 | 59,977.00 | 0.00 |
October, 2019 | 11,605.00 | 0.00 | 0.00 | 1,37,830.00 | 0.00 |
November, 2019 | 54,075.00 | 0.00 | 0.00 | 5,15,031.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,773.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
February, 2020 | 2,39,639.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
March, 2020 | 1,88,602.00 | 0.00 | 0.00 | 2,15,194.00 | 0.00 |
Total | 19,51,764.00 | 0.00 | 0.00 | 18,63,132.00 | 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 |