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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:-KASARKHEDA |
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| Opening Balance | 16,82,095.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,31,334.00 | 0.00 | 0.00 | 89,375.30 | 0.00 |
| June, 2019 | 99,220.00 | 0.00 | 0.00 | 1,03,580.00 | 0.00 |
| July, 2019 | 12,811.00 | 0.00 | 0.00 | 1,69,421.70 | 0.00 |
| August, 2019 | 63,640.00 | 0.00 | 0.00 | 85,427.00 | 0.00 |
| September, 2019 | 4,42,138.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| October, 2019 | 37,709.00 | 0.00 | 0.00 | 76,985.70 | 0.00 |
| November, 2019 | 33,339.00 | 0.00 | 0.00 | 69,458.32 | 0.00 |
| December, 2019 | 63,194.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| Januaury, 2020 | 94,765.00 | 0.00 | 0.00 | 2,09,732.40 | 0.00 |
| February, 2020 | 71,968.00 | 0.00 | 0.00 | 83,697.00 | 0.00 |
| March, 2020 | 1,94,101.00 | 0.00 | 0.00 | 2,71,608.50 | 0.00 |
| Total | 15,44,219.00 | 0.00 | 0.00 | 12,13,235.92 | 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 |