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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:-NANDPUR |
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| Opening Balance | 10,12,417.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,29,728.16 | 0.00 | 0.00 | 1,39,823.70 | 0.00 |
| June, 2019 | 63,859.00 | 0.00 | 0.00 | 2,08,397.26 | 0.00 |
| July, 2019 | 78,985.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| August, 2019 | 10,347.00 | 0.00 | 0.00 | 43,285.41 | 0.00 |
| September, 2019 | 4,39,536.00 | 0.00 | 0.00 | 65,440.00 | 0.00 |
| October, 2019 | 1,09,020.00 | 0.00 | 0.00 | 1,59,970.00 | 0.00 |
| November, 2019 | 46,349.00 | 0.00 | 0.00 | 1,15,707.98 | 0.00 |
| December, 2019 | 11,100.00 | 0.00 | 0.00 | 48,805.00 | 0.00 |
| Januaury, 2020 | 4,79,448.37 | 0.00 | 0.00 | 4,26,063.94 | 0.00 |
| February, 2020 | 37,868.00 | 0.00 | 0.00 | 1,15,624.12 | 0.00 |
| March, 2020 | 26,646.00 | 0.00 | 0.00 | 17,646.00 | 0.00 |
| Total | 17,32,886.53 | 0.00 | 0.00 | 14,61,063.41 | 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 |