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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:-DAHEGAON(G) |
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| Opening Balance | 18,63,993.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,15,276.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| May, 2019 | 4,51,859.00 | 0.00 | 0.00 | 1,00,748.00 | 0.00 |
| June, 2019 | 60,256.00 | 0.00 | 0.00 | 1,26,022.00 | 0.00 |
| July, 2019 | 61,600.00 | 0.00 | 0.00 | 97,765.00 | 0.00 |
| August, 2019 | 16,103.00 | 0.00 | 0.00 | 40,295.00 | 0.00 |
| September, 2019 | 5,32,859.00 | 0.00 | 0.00 | 70,041.00 | 0.00 |
| October, 2019 | 3,43,888.40 | 0.00 | 0.00 | 45,921.00 | 0.00 |
| November, 2019 | 28,019.00 | 0.00 | 0.00 | 81,945.36 | 0.00 |
| December, 2019 | 98,761.00 | 0.00 | 0.00 | 4,88,137.36 | 0.00 |
| Januaury, 2020 | 2,13,047.00 | 0.00 | 0.00 | 36,671.64 | 0.00 |
| February, 2020 | 1,19,684.00 | 0.00 | 0.00 | 1,07,751.00 | 0.00 |
| March, 2020 | 2,30,881.00 | 0.00 | 0.00 | 4,11,879.32 | 0.00 |
| Total | 27,72,233.40 | 0.00 | 0.00 | 16,08,406.68 | 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 |