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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:-NIMBOLI(SH) |
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| Opening Balance | 11,22,499.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 788.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| May, 2019 | 2,58,603.00 | 0.00 | 0.00 | 94,961.00 | 0.00 |
| June, 2019 | 34,140.09 | 0.00 | 0.00 | 12,364.00 | 0.00 |
| July, 2019 | 1,173.00 | 0.00 | 0.00 | 97,136.80 | 0.00 |
| August, 2019 | 11,355.00 | 0.00 | 0.00 | 25,135.90 | 0.00 |
| September, 2019 | 3,64,341.00 | 0.00 | 0.00 | 342.22 | 0.00 |
| October, 2019 | 28,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,791.00 | 0.00 | 0.00 | 197.66 | 0.00 |
| December, 2019 | 17,159.07 | 0.00 | 0.00 | 19,260.00 | 0.00 |
| Januaury, 2020 | 5,438.00 | 0.00 | 0.00 | 21,130.26 | 0.00 |
| February, 2020 | 15,396.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
| March, 2020 | 10,725.73 | 0.00 | 0.00 | 5,987.70 | 0.00 |
| Total | 7,49,309.89 | 0.00 | 0.00 | 2,86,695.54 | 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 |