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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:-KOPRA |
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| Opening Balance | 4,87,621.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,967.00 | 0.00 | 0.00 | 70,675.00 | 0.00 |
| May, 2019 | 2,72,325.00 | 0.00 | 0.00 | 11,805.70 | 0.00 |
| June, 2019 | 1,28,628.00 | 0.00 | 0.00 | 1,27,362.26 | 0.00 |
| July, 2019 | 29,513.00 | 0.00 | 0.00 | 45,111.00 | 0.00 |
| August, 2019 | 57,404.00 | 0.00 | 0.00 | 53,753.96 | 0.00 |
| September, 2019 | 99,302.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| October, 2019 | 57,622.00 | 0.00 | 0.00 | 49,629.00 | 0.00 |
| November, 2019 | 5,311.00 | 0.00 | 0.00 | 6,422.26 | 0.00 |
| December, 2019 | 35,977.00 | 0.00 | 0.00 | 53,875.00 | 0.00 |
| Januaury, 2020 | 1,26,296.00 | 0.00 | 0.00 | 3,60,796.00 | 0.00 |
| February, 2020 | 48,338.00 | 0.00 | 0.00 | 66,289.26 | 0.00 |
| March, 2020 | 53,296.00 | 0.00 | 0.00 | 1,95,128.36 | 0.00 |
| Total | 9,29,979.00 | 0.00 | 0.00 | 11,02,497.80 | 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 |