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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:-DEURWADA |
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| Opening Balance | 28,10,037.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,99,467.00 | 0.00 | 0.00 | 5,04,094.00 | 0.00 |
| May, 2019 | 4,24,184.70 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| June, 2019 | 37,893.00 | 0.00 | 0.00 | 32,047.60 | 0.00 |
| July, 2019 | 3,811.00 | 0.00 | 0.00 | 1,88,947.00 | 0.00 |
| August, 2019 | 2,239.00 | 0.00 | 0.00 | 2,65,123.00 | 0.00 |
| September, 2019 | 51,043.00 | 0.00 | 0.00 | 86,109.70 | 0.00 |
| October, 2019 | 5,61,306.00 | 0.00 | 0.00 | 23,040.92 | 0.00 |
| November, 2019 | 12,321.00 | 0.00 | 0.00 | 11,837.96 | 0.00 |
| December, 2019 | 12,621.00 | 0.00 | 0.00 | 17,575.00 | 0.00 |
| Januaury, 2020 | 18,909.00 | 0.00 | 0.00 | 70,749.00 | 0.00 |
| February, 2020 | 2,01,773.93 | 0.00 | 0.00 | 72,515.96 | 0.00 |
| March, 2020 | 60,423.00 | 0.00 | 0.00 | 3,71,055.08 | 0.00 |
| Total | 19,85,991.63 | 0.00 | 0.00 | 16,47,112.92 | 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 |