eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-FATTEPUR |
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Opening Balance | 16,95,631.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,37,406.00 | 0.00 | 0.00 | 7,58,758.00 | 0.00 |
May, 2019 | 6,91,543.00 | 0.00 | 0.00 | 6,69,732.00 | 0.00 |
June, 2019 | 31,219.00 | 0.00 | 0.00 | 3,02,062.00 | 0.00 |
July, 2019 | 7,741.00 | 0.00 | 0.00 | 2,19,375.00 | 0.00 |
August, 2019 | 25,673.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
September, 2019 | 12,601.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
October, 2019 | 2,12,119.00 | 0.00 | 0.00 | 1,92,234.00 | 0.00 |
November, 2019 | 12,848.00 | 0.00 | 0.00 | 1,33,616.00 | 0.00 |
December, 2019 | 1,13,028.00 | 0.00 | 0.00 | 1,31,208.00 | 0.00 |
Januaury, 2020 | 1,96,989.00 | 0.00 | 0.00 | 1,74,320.00 | 0.00 |
February, 2020 | 39,378.00 | 0.00 | 0.00 | 1,57,245.00 | 0.00 |
March, 2020 | 7,64,174.00 | 0.00 | 0.00 | 5,84,850.00 | 0.00 |
Total | 30,44,719.00 | 0.00 | 0.00 | 35,47,700.00 | 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 |