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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:-BEDHONA |
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| Opening Balance | 16,03,581.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,24,487.00 | 0.00 | 0.00 | 3,71,321.70 | 0.00 |
| June, 2019 | 75,462.00 | 0.00 | 0.00 | 1,29,819.26 | 0.00 |
| July, 2019 | 1,21,720.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| August, 2019 | 13,701.00 | 0.00 | 0.00 | 22,814.26 | 0.00 |
| September, 2019 | 5,762.00 | 0.00 | 0.00 | 10,330.00 | 0.00 |
| October, 2019 | 3,35,444.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| November, 2019 | 1,87,699.00 | 0.00 | 0.00 | 2,07,162.26 | 0.00 |
| December, 2019 | 4,080.00 | 0.00 | 0.00 | 30,698.00 | 0.00 |
| Januaury, 2020 | 44,052.00 | 0.00 | 0.00 | 38,540.00 | 0.00 |
| February, 2020 | 18,341.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| March, 2020 | 1,26,838.00 | 0.00 | 0.00 | 69,600.96 | 0.00 |
| Total | 11,57,586.00 | 0.00 | 0.00 | 10,51,566.44 | 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 |