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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:-BORGAON(H) |
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| Opening Balance | 9,51,366.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,270.32 | 0.00 | 0.00 | 9,701.70 | 0.00 |
| May, 2019 | 4,03,370.30 | 0.00 | 0.00 | 1,67,167.80 | 0.00 |
| June, 2019 | 13,267.00 | 0.00 | 0.00 | 29,795.60 | 0.00 |
| July, 2019 | 1,20,000.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| August, 2019 | 3,082.00 | 0.00 | 0.00 | 2,29,505.44 | 0.00 |
| September, 2019 | 5,44,520.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2019 | 8,000.00 | 0.00 | 0.00 | 87,167.42 | 0.00 |
| November, 2019 | 31,087.25 | 0.00 | 0.00 | 72,674.96 | 0.00 |
| December, 2019 | 1,19,912.00 | 0.00 | 0.00 | 1,41,647.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 61,480.00 | 0.00 | 0.00 | 65,361.66 | 0.00 |
| March, 2020 | 18,115.00 | 0.00 | 0.00 | 33,196.00 | 0.00 |
| Total | 14,92,103.87 | 0.00 | 0.00 | 9,47,037.58 | 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 |