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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:-MADNA |
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| Opening Balance | 11,96,762.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,217.70 | 0.00 |
| May, 2019 | 3,92,072.08 | 0.00 | 0.00 | 2,87,697.99 | 0.00 |
| June, 2019 | 37,277.00 | 0.00 | 0.00 | 71,460.00 | 0.00 |
| July, 2019 | 44,321.00 | 0.00 | 0.00 | 47,795.00 | 0.00 |
| August, 2019 | 3,612.00 | 0.00 | 0.00 | 34,367.00 | 0.00 |
| September, 2019 | 3,89,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,406.00 | 0.00 | 0.00 | 2,95,070.00 | 0.00 |
| November, 2019 | 50,806.00 | 0.00 | 0.00 | 86,336.00 | 0.00 |
| December, 2019 | 9,659.00 | 0.00 | 0.00 | 30,290.00 | 0.00 |
| Januaury, 2020 | 11,632.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| February, 2020 | 16,958.00 | 0.00 | 0.00 | 1,28,170.00 | 0.00 |
| March, 2020 | 33,986.00 | 0.00 | 0.00 | 61,746.00 | 0.00 |
| Total | 9,94,123.08 | 0.00 | 0.00 | 10,69,079.69 | 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 |