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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:-ITALAPUR |
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| Opening Balance | 5,29,617.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,58,410.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| June, 2019 | 2,50,083.00 | 0.00 | 0.00 | 2,04,273.26 | 0.00 |
| July, 2019 | 4,79,976.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| August, 2019 | 1,043.00 | 0.00 | 0.00 | 58,083.91 | 0.00 |
| September, 2019 | 1,67,947.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| October, 2019 | 28,400.00 | 0.00 | 0.00 | 1,42,844.00 | 0.00 |
| November, 2019 | 1,053.00 | 0.00 | 0.00 | 23,278.26 | 0.00 |
| December, 2019 | 4,626.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,899.96 | 0.00 |
| February, 2020 | 597.00 | 0.00 | 0.00 | 2,93,090.26 | 0.00 |
| March, 2020 | 2,39,755.00 | 0.00 | 0.00 | 70,568.00 | 0.00 |
| Total | 14,31,890.00 | 0.00 | 0.00 | 9,31,777.65 | 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 |