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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:-HUSHANPUR |
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| Opening Balance | 4,00,120.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,28,246.36 | 0.00 | 0.00 | 12,65,357.00 | 0.00 |
| May, 2019 | 9,02,776.00 | 0.00 | 0.00 | 6,76,713.00 | 0.00 |
| June, 2019 | 50,308.00 | 0.00 | 0.00 | 3,13,282.00 | 0.00 |
| July, 2019 | 33,435.00 | 0.00 | 0.00 | 52,160.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,435.00 | 0.00 |
| September, 2019 | 1,08,563.00 | 0.00 | 0.00 | 1,44,906.00 | 0.00 |
| October, 2019 | 4,19,414.00 | 0.00 | 0.00 | 1,10,212.00 | 0.00 |
| November, 2019 | 15,933.00 | 0.00 | 0.00 | 36,876.00 | 0.00 |
| December, 2019 | 28,752.00 | 0.00 | 0.00 | 15,306.00 | 0.00 |
| Januaury, 2020 | 29,369.00 | 0.00 | 0.00 | 21,632.00 | 0.00 |
| February, 2020 | 4,49,852.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
| March, 2020 | 6,29,313.00 | 0.00 | 0.00 | 9,97,626.00 | 0.00 |
| Total | 43,95,961.36 | 0.00 | 0.00 | 36,80,245.00 | 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 |