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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:-LADEGAON |
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| Opening Balance | 7,40,413.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,57,354.00 | 0.00 | 0.00 | 1,17,023.00 | 0.00 |
| June, 2019 | 32,192.00 | 0.00 | 0.00 | 11,904.00 | 0.00 |
| July, 2019 | 84,000.00 | 0.00 | 0.00 | 1,70,850.00 | 0.00 |
| August, 2019 | 71,817.00 | 0.00 | 0.00 | 35,259.00 | 0.00 |
| September, 2019 | 1,73,500.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| October, 2019 | 28,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 678.00 | 0.00 | 0.00 | 82,385.00 | 0.00 |
| December, 2019 | 10,073.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Januaury, 2020 | 7,935.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
| February, 2020 | 68,260.00 | 0.00 | 0.00 | 43,420.00 | 0.00 |
| March, 2020 | 47,971.00 | 0.00 | 0.00 | 39,933.00 | 0.00 |
| Total | 6,82,180.00 | 0.00 | 0.00 | 5,13,144.00 | 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 |