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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:-BHADOD |
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| Opening Balance | 7,93,879.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,482.00 | 0.00 | 0.00 | 50,752.00 | 0.00 |
| May, 2019 | 5,37,238.00 | 0.00 | 0.00 | 29,461.00 | 0.00 |
| June, 2019 | 76,842.00 | 0.00 | 0.00 | 2,41,882.00 | 0.00 |
| July, 2019 | 39,571.00 | 0.00 | 0.00 | 55,538.00 | 0.00 |
| August, 2019 | 5,303.00 | 0.00 | 0.00 | 35,268.00 | 0.00 |
| September, 2019 | 12,655.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| October, 2019 | 1,72,901.00 | 0.00 | 0.00 | 14,908.00 | 0.00 |
| November, 2019 | 8,991.00 | 0.00 | 0.00 | 29,678.00 | 0.00 |
| December, 2019 | 2,55,721.00 | 0.00 | 0.00 | 2,58,175.00 | 0.00 |
| Januaury, 2020 | 1,43,762.00 | 0.00 | 0.00 | 69,324.00 | 0.00 |
| February, 2020 | 2,64,259.00 | 0.00 | 0.00 | 17,693.00 | 0.00 |
| March, 2020 | 77,168.00 | 0.00 | 0.00 | 5,40,693.00 | 0.00 |
| Total | 16,30,893.00 | 0.00 | 0.00 | 13,51,252.00 | 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 |