eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-SONEGAON(B) |
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Opening Balance | 7,15,850.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,63,548.00 | 0.00 | 0.00 | 3,58,939.00 | 0.00 |
May, 2019 | 66,379.00 | 0.00 | 0.00 | 60,720.00 | 0.00 |
June, 2019 | 66,580.00 | 0.00 | 0.00 | 1,68,832.00 | 0.00 |
July, 2019 | 83,239.00 | 0.00 | 0.00 | 88,625.00 | 0.00 |
August, 2019 | 53,578.00 | 0.00 | 0.00 | 43,907.00 | 0.00 |
September, 2019 | 10,070.00 | 0.00 | 0.00 | 42,156.00 | 0.00 |
October, 2019 | 3,44,589.00 | 0.00 | 0.00 | 38,204.00 | 0.00 |
November, 2019 | 64,886.00 | 0.00 | 0.00 | 98,081.00 | 0.00 |
December, 2019 | 76,448.00 | 0.00 | 0.00 | 1,49,764.00 | 0.00 |
Januaury, 2020 | 2,90,038.00 | 0.00 | 0.00 | 2,34,599.00 | 0.00 |
February, 2020 | 75,915.00 | 0.00 | 0.00 | 50,304.00 | 0.00 |
March, 2020 | 8,71,104.00 | 0.00 | 0.00 | 5,50,392.00 | 0.00 |
Total | 23,66,374.00 | 0.00 | 0.00 | 18,84,523.00 | 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 |