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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:-BAJARWADA |
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| Opening Balance | 11,32,872.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,44,568.00 | 0.00 | 0.00 | 4,79,419.00 | 0.00 |
| June, 2019 | 63,728.00 | 0.00 | 0.00 | 3,55,470.00 | 0.00 |
| July, 2019 | 3,702.00 | 0.00 | 0.00 | 2,21,270.00 | 0.00 |
| August, 2019 | 10,506.00 | 0.00 | 0.00 | 81,684.00 | 0.00 |
| September, 2019 | 3,82,273.00 | 0.00 | 0.00 | 52,989.00 | 0.00 |
| October, 2019 | 17,15,508.00 | 0.00 | 0.00 | 7,56,921.00 | 0.00 |
| November, 2019 | 54,556.00 | 0.00 | 0.00 | 1,14,202.00 | 0.00 |
| December, 2019 | 1,09,808.00 | 0.00 | 0.00 | 1,34,397.00 | 0.00 |
| Januaury, 2020 | 4,10,569.00 | 0.00 | 0.00 | 5,02,673.00 | 0.00 |
| February, 2020 | 9,47,240.00 | 0.00 | 0.00 | 1,47,279.00 | 0.00 |
| March, 2020 | 1,38,378.00 | 0.00 | 0.00 | 3,31,371.00 | 0.00 |
| Total | 44,80,836.00 | 0.00 | 0.00 | 31,77,675.00 | 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 |