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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:-ROHNA |
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| Opening Balance | 37,08,024.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,130.00 | 0.00 | 0.00 | 33,465.50 | 0.00 |
| May, 2019 | 18,76,716.00 | 0.00 | 0.00 | 8,83,488.50 | 0.00 |
| June, 2019 | 1,03,102.00 | 0.00 | 0.00 | 2,88,814.00 | 0.00 |
| July, 2019 | 7,25,434.00 | 0.00 | 0.00 | 8,73,234.88 | 0.00 |
| August, 2019 | 30,776.00 | 0.00 | 0.00 | 69,134.00 | 0.00 |
| September, 2019 | 38,570.00 | 0.00 | 0.00 | 56,501.50 | 0.00 |
| October, 2019 | 11,00,393.00 | 0.00 | 0.00 | 4,13,791.86 | 0.00 |
| November, 2019 | 4,14,225.00 | 0.00 | 0.00 | 3,20,412.86 | 0.00 |
| December, 2019 | 1,66,033.54 | 0.00 | 0.00 | 2,21,121.58 | 0.00 |
| Januaury, 2020 | 3,09,898.00 | 0.00 | 0.00 | 2,69,452.74 | 0.00 |
| February, 2020 | 1,84,730.05 | 0.00 | 0.00 | 3,63,345.40 | 0.00 |
| March, 2020 | 2,11,840.00 | 0.00 | 0.00 | 4,91,358.74 | 0.00 |
| Total | 52,22,847.59 | 0.00 | 0.00 | 42,84,121.56 | 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 |