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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-WATKHEDA |
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| Opening Balance | 22,04,081.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,365.00 | 0.00 | 0.00 | 3,55,635.40 | 0.00 |
| May, 2019 | 4,85,758.00 | 0.00 | 0.00 | 75,239.96 | 0.00 |
| June, 2019 | 32,954.00 | 0.00 | 0.00 | 2,78,036.00 | 0.00 |
| July, 2019 | 25,480.00 | 0.00 | 0.00 | 39,249.50 | 0.00 |
| August, 2019 | 64,812.00 | 0.00 | 0.00 | 33,590.00 | 0.00 |
| September, 2019 | 30,468.00 | 0.00 | 0.00 | 1,23,187.50 | 0.00 |
| October, 2019 | 2,96,091.00 | 0.00 | 0.00 | 1,20,410.38 | 0.00 |
| November, 2019 | 1,04,287.00 | 0.00 | 0.00 | 98,885.00 | 0.00 |
| December, 2019 | 53,402.00 | 0.00 | 0.00 | 56,890.00 | 0.00 |
| Januaury, 2020 | 50,110.00 | 0.00 | 0.00 | 47,648.00 | 0.00 |
| February, 2020 | 1,67,565.00 | 0.00 | 0.00 | 1,69,589.00 | 0.00 |
| March, 2020 | 5,13,465.00 | 0.00 | 0.00 | 1,01,564.45 | 0.00 |
| Total | 18,93,757.00 | 0.00 | 0.00 | 14,99,925.19 | 0.00 |
| Back | |||||
| 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 |