|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-CHINCOLI(D) |
|||||
| Opening Balance | 7,91,746.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,68,455.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| May, 2019 | 1,270.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| June, 2019 | 2,62,546.00 | 0.00 | 0.00 | 3,22,509.00 | 0.00 |
| July, 2019 | 9,535.00 | 0.00 | 0.00 | 47,248.00 | 0.00 |
| August, 2019 | 1,32,820.00 | 0.00 | 0.00 | 1,80,414.70 | 0.00 |
| September, 2019 | 809.00 | 0.00 | 0.00 | 1,190.00 | 0.00 |
| October, 2019 | 2,49,775.00 | 0.00 | 0.00 | 52,222.00 | 0.00 |
| November, 2019 | 19,484.00 | 0.00 | 0.00 | 1,97,822.00 | 0.00 |
| December, 2019 | 2,19,110.00 | 0.00 | 0.00 | 2,35,073.20 | 0.00 |
| Januaury, 2020 | 29,745.00 | 0.00 | 0.00 | 29,730.00 | 0.00 |
| February, 2020 | 62,614.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| March, 2020 | 3,31,789.00 | 0.00 | 0.00 | 1,62,699.96 | 0.00 |
| Total | 14,87,952.00 | 0.00 | 0.00 | 13,26,448.86 | 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 |