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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(THA) |
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| Opening Balance | 15,06,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,040.00 | 0.00 | 0.00 | 6,768.00 | 0.00 |
| May, 2019 | 5,85,487.00 | 0.00 | 0.00 | 3,358.00 | 0.00 |
| June, 2019 | 56,599.00 | 0.00 | 0.00 | 4,43,875.00 | 0.00 |
| July, 2019 | 6,804.00 | 0.00 | 0.00 | 98,926.00 | 0.00 |
| August, 2019 | 2,38,280.00 | 0.00 | 0.00 | 1,48,507.00 | 0.00 |
| September, 2019 | 5,520.00 | 0.00 | 0.00 | 1,50,493.00 | 0.00 |
| October, 2019 | 5,21,385.00 | 0.00 | 0.00 | 1,75,647.00 | 0.00 |
| November, 2019 | 4,299.00 | 0.00 | 0.00 | 2,11,892.26 | 0.00 |
| December, 2019 | 72,934.00 | 0.00 | 0.00 | 1,16,102.00 | 0.00 |
| Januaury, 2020 | 39,450.00 | 0.00 | 0.00 | 1,11,019.00 | 0.00 |
| February, 2020 | 2,70,964.00 | 0.00 | 0.00 | 25,112.26 | 0.00 |
| March, 2020 | 37,604.00 | 0.00 | 0.00 | 4,67,736.00 | 0.00 |
| Total | 19,96,366.00 | 0.00 | 0.00 | 19,59,435.52 | 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 |