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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:-JALGAON(B) |
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| Opening Balance | 35,69,176.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,77,862.00 | 0.00 | 0.00 | 3,40,585.00 | 0.00 |
| May, 2019 | 7,21,098.00 | 0.00 | 0.00 | 2,44,022.00 | 0.00 |
| June, 2019 | 1,13,985.00 | 0.00 | 0.00 | 2,39,590.00 | 0.00 |
| July, 2019 | 20,726.00 | 0.00 | 0.00 | 36,080.00 | 0.00 |
| August, 2019 | 35,788.05 | 0.00 | 0.00 | 1,70,119.00 | 0.00 |
| September, 2019 | 29,988.00 | 0.00 | 0.00 | 27,793.00 | 0.00 |
| October, 2019 | 8,35,156.00 | 0.00 | 0.00 | 40,324.52 | 0.00 |
| November, 2019 | 30,972.00 | 0.00 | 0.00 | 36,832.00 | 0.00 |
| December, 2019 | 3,91,262.00 | 0.00 | 0.00 | 2,09,246.26 | 0.00 |
| Januaury, 2020 | 64,754.00 | 0.00 | 0.00 | 1,91,435.00 | 0.00 |
| February, 2020 | 3,37,972.00 | 0.00 | 0.00 | 7,13,965.00 | 0.00 |
| March, 2020 | 3,92,109.00 | 0.00 | 0.00 | 8,92,579.78 | 0.00 |
| Total | 34,51,672.05 | 0.00 | 0.00 | 31,42,571.56 | 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 |