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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:-PIMPALKHUTA |
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| Opening Balance | 33,09,137.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,614.00 | 0.00 | 0.00 | 8,866.00 | 0.00 |
| May, 2019 | 13,04,300.49 | 0.00 | 0.00 | 3,47,061.00 | 0.00 |
| June, 2019 | 3,99,554.00 | 0.00 | 0.00 | 3,26,719.00 | 0.00 |
| July, 2019 | 61,260.00 | 0.00 | 0.00 | 70,745.00 | 0.00 |
| August, 2019 | 26,245.00 | 0.00 | 0.00 | 35,890.00 | 0.00 |
| September, 2019 | 7,335.00 | 0.00 | 0.00 | 49,174.00 | 0.00 |
| October, 2019 | 4,11,698.00 | 0.00 | 0.00 | 4,70,544.52 | 0.00 |
| November, 2019 | 7,75,465.00 | 0.00 | 0.00 | 7,26,147.42 | 0.00 |
| December, 2019 | 94,557.00 | 0.00 | 0.00 | 2,16,991.00 | 0.00 |
| Januaury, 2020 | 36,566.00 | 0.00 | 0.00 | 76,829.00 | 0.00 |
| February, 2020 | 50,391.00 | 0.00 | 0.00 | 42,323.26 | 0.00 |
| March, 2020 | 10,18,070.00 | 0.00 | 0.00 | 2,68,590.00 | 0.00 |
| Total | 42,21,055.49 | 0.00 | 0.00 | 26,39,880.20 | 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 |