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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:-PIMPALGAON(B) |
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| Opening Balance | 8,50,108.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,284.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| May, 2019 | 1,37,421.00 | 0.00 | 0.00 | 19,428.00 | 0.00 |
| June, 2019 | 27,081.00 | 0.00 | 0.00 | 20,434.00 | 0.00 |
| July, 2019 | 81,237.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| August, 2019 | 51,168.00 | 0.00 | 0.00 | 72,378.00 | 0.00 |
| September, 2019 | 3,29,074.00 | 0.00 | 0.00 | 1,03,095.00 | 0.00 |
| October, 2019 | 28,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 93,754.00 | 0.00 | 0.00 | 60,190.00 | 0.00 |
| December, 2019 | 19,182.00 | 0.00 | 0.00 | 3,20,754.00 | 0.00 |
| Januaury, 2020 | 21,556.00 | 0.00 | 0.00 | 6,110.00 | 0.00 |
| February, 2020 | 25,685.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| March, 2020 | 26,380.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| Total | 8,46,222.00 | 0.00 | 0.00 | 7,26,589.00 | 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 |