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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:-BODAD |
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| Opening Balance | 26,91,792.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,82,694.00 | 0.00 | 0.00 | 1,23,703.00 | 0.00 |
| June, 2019 | 84,006.00 | 0.00 | 0.00 | 1,10,827.00 | 0.00 |
| July, 2019 | 46,534.00 | 0.00 | 0.00 | 1,47,760.00 | 0.00 |
| August, 2019 | 1,36,068.00 | 0.00 | 0.00 | 1,53,974.00 | 0.00 |
| September, 2019 | 2,56,479.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,059.00 | 0.00 |
| November, 2019 | 38,792.00 | 0.00 | 0.00 | 1,63,462.00 | 0.00 |
| December, 2019 | 40,463.00 | 0.00 | 0.00 | 1,03,173.00 | 0.00 |
| Januaury, 2020 | 22,116.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| February, 2020 | 2,19,701.00 | 0.00 | 0.00 | 1,98,120.00 | 0.00 |
| March, 2020 | 1,03,556.00 | 0.00 | 0.00 | 1,42,123.00 | 0.00 |
| Total | 11,30,409.00 | 0.00 | 0.00 | 13,09,161.00 | 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 |