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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:-MANDALA |
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| Opening Balance | 14,72,242.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,10,381.00 | 0.00 | 0.00 | 4,65,759.00 | 0.00 |
| May, 2019 | 2,45,533.00 | 0.00 | 0.00 | 57,363.00 | 0.00 |
| June, 2019 | 29,210.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| July, 2019 | 2,190.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| August, 2019 | 12,143.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| September, 2019 | 3,15,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 39,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,378.00 | 0.00 | 0.00 | 9,770.26 | 0.00 |
| December, 2019 | 61,397.00 | 0.00 | 0.00 | 49,076.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,70,736.00 | 0.00 |
| February, 2020 | 24,039.00 | 0.00 | 0.00 | 25,892.26 | 0.00 |
| March, 2020 | 2,04,369.00 | 0.00 | 0.00 | 1,36,926.00 | 0.00 |
| Total | 17,56,755.00 | 0.00 | 0.00 | 10,18,087.04 | 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 |