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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:-NIZAMPUR |
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| Opening Balance | 1,28,779.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,24,291.00 | 0.00 | 0.00 | 18,189.00 | 0.00 |
| May, 2019 | 6,22,875.00 | 0.00 | 0.00 | 2,42,685.00 | 0.00 |
| June, 2019 | 65,905.50 | 0.00 | 0.00 | 1,92,440.00 | 0.00 |
| July, 2019 | 1,11,430.00 | 0.00 | 0.00 | 49,494.00 | 0.00 |
| August, 2019 | 3,798.00 | 0.00 | 0.00 | 26,188.50 | 0.00 |
| September, 2019 | 36,788.00 | 0.00 | 0.00 | 28,853.00 | 0.00 |
| October, 2019 | 2,33,761.00 | 0.00 | 0.00 | 818.00 | 0.00 |
| November, 2019 | 7,514.00 | 0.00 | 0.00 | 79,247.00 | 0.00 |
| December, 2019 | 76,695.00 | 0.00 | 0.00 | 75,588.00 | 0.00 |
| Januaury, 2020 | 24,905.00 | 0.00 | 0.00 | 11,553.00 | 0.00 |
| February, 2020 | 9,802.00 | 0.00 | 0.00 | 31,628.00 | 0.00 |
| March, 2020 | 16,348.00 | 0.00 | 0.00 | 4,95,111.36 | 0.00 |
| Total | 14,34,112.50 | 0.00 | 0.00 | 12,51,794.86 | 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 |