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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:-DHANODI |
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| Opening Balance | 15,35,988.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,132.00 | 0.00 | 0.00 | 76,037.70 | 0.00 |
| May, 2019 | 5,86,167.00 | 0.00 | 0.00 | 4,31,528.96 | 0.00 |
| June, 2019 | 2,15,120.00 | 0.00 | 0.00 | 2,32,019.00 | 0.00 |
| July, 2019 | 16,859.00 | 0.00 | 0.00 | 39,378.70 | 0.00 |
| August, 2019 | 82,150.00 | 0.00 | 0.00 | 2,13,999.50 | 0.00 |
| September, 2019 | 5,98,695.00 | 0.00 | 0.00 | 41,352.36 | 0.00 |
| October, 2019 | 47,046.00 | 0.00 | 0.00 | 1,36,209.00 | 0.00 |
| November, 2019 | 2,940.00 | 0.00 | 0.00 | 9,881.70 | 0.00 |
| December, 2019 | 2,05,247.96 | 0.00 | 0.00 | 4,97,499.00 | 0.00 |
| Januaury, 2020 | 85,569.00 | 0.00 | 0.00 | 2,54,402.00 | 0.00 |
| February, 2020 | 2,13,820.00 | 0.00 | 0.00 | 1,31,970.00 | 0.00 |
| March, 2020 | 3,65,577.00 | 0.00 | 0.00 | 2,24,869.15 | 0.00 |
| Total | 24,65,322.96 | 0.00 | 0.00 | 22,89,147.07 | 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 |