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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:-RASULABAD |
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| Opening Balance | 29,81,228.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,08,945.00 | 0.00 | 0.00 | 9,43,955.00 | 0.00 |
| May, 2019 | 25,75,068.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| June, 2019 | 5,56,334.00 | 0.00 | 0.00 | 2,94,960.00 | 0.00 |
| July, 2019 | 4,86,747.00 | 0.00 | 0.00 | 9,78,977.86 | 0.00 |
| August, 2019 | 40,771.00 | 0.00 | 0.00 | 9,11,522.00 | 0.00 |
| September, 2019 | 11,86,073.00 | 0.00 | 0.00 | 4,29,807.00 | 0.00 |
| October, 2019 | 2,60,008.00 | 0.00 | 0.00 | 6,16,069.00 | 0.00 |
| November, 2019 | 76,901.00 | 0.00 | 0.00 | 1,80,193.00 | 0.00 |
| December, 2019 | 4,99,380.00 | 0.00 | 0.00 | 8,83,099.00 | 0.00 |
| Januaury, 2020 | 12,00,028.00 | 0.00 | 0.00 | 14,40,609.32 | 0.00 |
| February, 2020 | 1,74,464.00 | 0.00 | 0.00 | 3,70,102.36 | 0.00 |
| March, 2020 | 10,18,664.00 | 0.00 | 0.00 | 10,49,422.16 | 0.00 |
| Total | 87,83,383.00 | 0.00 | 0.00 | 81,59,866.70 | 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 |