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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:-RAJAPUR |
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| Opening Balance | 5,36,923.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,98,971.00 | 0.00 | 0.00 | 1,18,309.00 | 0.00 |
| June, 2019 | 37,309.00 | 0.00 | 0.00 | 30,509.06 | 0.00 |
| July, 2019 | 508.00 | 0.00 | 0.00 | 11,557.00 | 0.00 |
| August, 2019 | 16,170.00 | 0.00 | 0.00 | 14,549.36 | 0.00 |
| September, 2019 | 2,34,963.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2019 | 15,066.00 | 0.00 | 0.00 | 19,394.00 | 0.00 |
| November, 2019 | 49,101.00 | 0.00 | 0.00 | 48,015.40 | 0.00 |
| December, 2019 | 1,07,062.00 | 0.00 | 0.00 | 22,283.00 | 0.00 |
| Januaury, 2020 | 34,376.00 | 0.00 | 0.00 | 1,01,829.00 | 0.00 |
| February, 2020 | 2,48,493.00 | 0.00 | 0.00 | 54,821.96 | 0.00 |
| March, 2020 | 6,756.00 | 0.00 | 0.00 | 34,127.50 | 0.00 |
| Total | 9,48,775.00 | 0.00 | 0.00 | 4,81,395.28 | 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 |