eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-INZALA |
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Opening Balance | 28,82,073.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,11,259.00 | 0.00 | 0.00 | 1,08,348.00 | 0.00 |
May, 2019 | 7,06,548.00 | 0.00 | 0.00 | 5,12,727.00 | 0.00 |
June, 2019 | 1,32,528.00 | 0.00 | 0.00 | 6,65,251.00 | 0.00 |
July, 2019 | 16,670.00 | 0.00 | 0.00 | 1,58,276.00 | 0.00 |
August, 2019 | 2,01,622.00 | 0.00 | 0.00 | 2,60,235.00 | 0.00 |
September, 2019 | 60,941.00 | 0.00 | 0.00 | 2,57,797.00 | 0.00 |
October, 2019 | 7,54,966.00 | 0.00 | 0.00 | 4,10,281.00 | 0.00 |
November, 2019 | 1,20,367.00 | 0.00 | 0.00 | 2,10,477.00 | 0.00 |
December, 2019 | 2,28,563.00 | 0.00 | 0.00 | 1,82,455.00 | 0.00 |
Januaury, 2020 | 1,94,231.00 | 0.00 | 0.00 | 1,17,066.00 | 0.00 |
February, 2020 | 11,01,338.00 | 0.00 | 0.00 | 6,05,299.00 | 0.00 |
March, 2020 | 5,78,384.00 | 0.00 | 0.00 | 4,09,291.00 | 0.00 |
Total | 43,07,417.00 | 0.00 | 0.00 | 38,97,503.00 | 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 |