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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:-KHARANGANA |
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| Opening Balance | 46,74,483.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,904.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| May, 2019 | 13,11,911.00 | 0.00 | 0.00 | 1,65,504.35 | 0.00 |
| June, 2019 | 2,24,363.00 | 0.00 | 0.00 | 15,575.00 | 0.00 |
| July, 2019 | 34,519.00 | 0.00 | 0.00 | 1,40,188.00 | 0.00 |
| August, 2019 | 1,78,891.00 | 0.00 | 0.00 | 2,71,318.00 | 0.00 |
| September, 2019 | 6,33,392.00 | 0.00 | 0.00 | 8,88,970.00 | 0.00 |
| October, 2019 | 68,947.00 | 0.00 | 0.00 | 61,020.00 | 0.00 |
| November, 2019 | 5,46,739.00 | 0.00 | 0.00 | 60,595.00 | 0.00 |
| December, 2019 | 16,33,691.00 | 0.00 | 0.00 | 9,83,702.00 | 0.00 |
| Januaury, 2020 | 2,24,728.00 | 0.00 | 0.00 | 7,35,591.00 | 0.00 |
| February, 2020 | 1,94,866.00 | 0.00 | 0.00 | 2,30,818.00 | 0.00 |
| March, 2020 | 2,09,060.00 | 0.00 | 0.00 | 1,41,533.00 | 0.00 |
| Total | 52,67,011.00 | 0.00 | 0.00 | 37,37,614.35 | 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 |