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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:-BENODA |
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| Opening Balance | 11,69,424.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,170.00 | 0.00 | 0.00 | 1,072.70 | 0.00 |
| May, 2019 | 25,50,815.00 | 0.00 | 0.00 | 11,46,433.10 | 0.00 |
| June, 2019 | 89,019.00 | 0.00 | 0.00 | 2,51,623.00 | 0.00 |
| July, 2019 | 10,429.00 | 0.00 | 0.00 | 39,337.50 | 0.00 |
| August, 2019 | 99,484.00 | 0.00 | 0.00 | 36,041.96 | 0.00 |
| September, 2019 | 4,19,527.00 | 0.00 | 0.00 | 1,04,417.70 | 0.00 |
| October, 2019 | 911.00 | 0.00 | 0.00 | 86,214.62 | 0.00 |
| November, 2019 | 7,721.45 | 0.00 | 0.00 | 12,021.40 | 0.00 |
| December, 2019 | 39,762.00 | 0.00 | 0.00 | 1,51,573.00 | 0.00 |
| Januaury, 2020 | 22,924.00 | 0.00 | 0.00 | 27,238.00 | 0.00 |
| February, 2020 | 5,46,721.00 | 0.00 | 0.00 | 2,05,545.00 | 0.00 |
| March, 2020 | 5,36,073.00 | 0.00 | 0.00 | 10,87,172.82 | 0.00 |
| Total | 43,24,556.45 | 0.00 | 0.00 | 31,48,690.80 | 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 |