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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:-ARVI,Village Panchayat & Equivalent:-AHIRWADA |
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| Opening Balance | 6,39,857.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,595.00 | 0.00 | 0.00 | 48,399.10 | 0.00 |
| May, 2019 | 5,20,740.00 | 0.00 | 0.00 | 2,28,464.00 | 0.00 |
| June, 2019 | 45,370.00 | 0.00 | 0.00 | 1,38,305.00 | 0.00 |
| July, 2019 | 1,31,257.00 | 0.00 | 0.00 | 83,804.80 | 0.00 |
| August, 2019 | 6,711.00 | 0.00 | 0.00 | 47,923.00 | 0.00 |
| September, 2019 | 1,82,670.00 | 0.00 | 0.00 | 26,703.10 | 0.00 |
| October, 2019 | 32,100.00 | 0.00 | 0.00 | 4,890.00 | 0.00 |
| November, 2019 | 14,328.00 | 0.00 | 0.00 | 2,41,747.06 | 0.00 |
| December, 2019 | 19,467.00 | 0.00 | 0.00 | 1,12,721.40 | 0.00 |
| Januaury, 2020 | 2,43,197.00 | 0.00 | 0.00 | 1,55,834.76 | 0.00 |
| February, 2020 | 34,107.00 | 0.00 | 0.00 | 1,39,670.70 | 0.00 |
| March, 2020 | 39,177.00 | 0.00 | 0.00 | 69,737.10 | 0.00 |
| Total | 13,16,719.00 | 0.00 | 0.00 | 12,98,200.02 | 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 |