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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:-PACHOD |
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| Opening Balance | 17,61,440.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,60,079.00 | 0.00 | 0.00 | 4,67,492.00 | 0.00 |
| June, 2019 | 1,42,368.00 | 0.00 | 0.00 | 3,03,212.00 | 0.00 |
| July, 2019 | 3,176.00 | 0.00 | 0.00 | 2,12,660.00 | 0.00 |
| August, 2019 | 1,095.00 | 0.00 | 0.00 | 1,08,686.00 | 0.00 |
| September, 2019 | 400.00 | 0.00 | 0.00 | 17,115.00 | 0.00 |
| October, 2019 | 3,27,160.00 | 0.00 | 0.00 | 1,24,224.00 | 0.00 |
| November, 2019 | 1,036.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2019 | 28,648.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2020 | 2,24,538.00 | 0.00 | 0.00 | 3,14,810.00 | 0.00 |
| February, 2020 | 33,415.00 | 0.00 | 0.00 | 1,28,242.00 | 0.00 |
| March, 2020 | 29,955.00 | 0.00 | 0.00 | 45,899.00 | 0.00 |
| Total | 16,51,870.00 | 0.00 | 0.00 | 17,34,040.00 | 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 |