eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-KANDEGAON |
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Opening Balance | 11,67,441.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,15,397.00 | 0.00 | 0.00 | 3,11,372.00 | 0.00 |
May, 2019 | 7,40,208.00 | 0.00 | 0.00 | 8,803.00 | 0.00 |
June, 2019 | 10,051.00 | 0.00 | 0.00 | 75,017.00 | 0.00 |
July, 2019 | 3,32,701.00 | 0.00 | 0.00 | 4,38,838.00 | 0.00 |
August, 2019 | 46,640.00 | 0.00 | 0.00 | 1,24,178.00 | 0.00 |
September, 2019 | 3,913.00 | 0.00 | 0.00 | 75,465.00 | 0.00 |
October, 2019 | 3,07,533.00 | 0.00 | 0.00 | 1,13,506.00 | 0.00 |
November, 2019 | 22,449.00 | 0.00 | 0.00 | 29,168.00 | 0.00 |
December, 2019 | 16,551.00 | 0.00 | 0.00 | 90,127.00 | 0.00 |
Januaury, 2020 | 26,617.00 | 0.00 | 0.00 | 60,808.00 | 0.00 |
February, 2020 | 50,669.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
March, 2020 | 4,48,652.00 | 0.00 | 0.00 | 94,259.00 | 0.00 |
Total | 26,21,381.00 | 0.00 | 0.00 | 14,51,671.00 | 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 |