eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-TAKLI(DHARNE) |
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Opening Balance | 14,53,050.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,542.00 | 0.00 | 0.00 | 22,903.00 | 0.00 |
May, 2019 | 2,30,953.00 | 0.00 | 0.00 | 39,825.00 | 0.00 |
June, 2019 | 86,876.00 | 0.00 | 0.00 | 1,55,031.00 | 0.00 |
July, 2019 | 22,084.00 | 0.00 | 0.00 | 1,76,279.00 | 0.00 |
August, 2019 | 79,353.00 | 0.00 | 0.00 | 64,065.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 48,184.78 | 0.00 |
October, 2019 | 15,555.00 | 0.00 | 0.00 | 33,330.00 | 0.00 |
November, 2019 | 3,15,057.00 | 0.00 | 0.00 | 30,098.00 | 0.00 |
December, 2019 | 11,290.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
Januaury, 2020 | 20,378.00 | 0.00 | 0.00 | 53,970.00 | 0.00 |
February, 2020 | 1,50,296.00 | 0.00 | 0.00 | 7,171.00 | 0.00 |
March, 2020 | 5,16,089.00 | 0.00 | 0.00 | 1,10,949.00 | 0.00 |
Total | 14,63,473.00 | 0.00 | 0.00 | 8,21,605.78 | 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 |