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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:-GUMGAON |
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| Opening Balance | 8,97,950.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,39,090.00 | 0.00 | 0.00 | 13,827.70 | 0.00 |
| June, 2019 | 1,37,447.00 | 0.00 | 0.00 | 1,23,684.00 | 0.00 |
| July, 2019 | 2,472.00 | 0.00 | 0.00 | 46,948.00 | 0.00 |
| August, 2019 | 6,708.00 | 0.00 | 0.00 | 2,150.22 | 0.00 |
| September, 2019 | 1,96,416.00 | 0.00 | 0.00 | 42,090.00 | 0.00 |
| October, 2019 | 72.00 | 0.00 | 0.00 | 21,795.00 | 0.00 |
| November, 2019 | 36,946.00 | 0.00 | 0.00 | 52,962.26 | 0.00 |
| December, 2019 | 26,124.00 | 0.00 | 0.00 | 28,480.00 | 0.00 |
| Januaury, 2020 | 20,610.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 44,138.00 | 0.00 | 0.00 | 82,244.96 | 0.00 |
| March, 2020 | 81,382.00 | 0.00 | 0.00 | 3,46,721.32 | 0.00 |
| Total | 6,91,405.00 | 0.00 | 0.00 | 7,90,903.46 | 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 |