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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:-SAHELI |
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| Opening Balance | 2,83,701.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,450.00 | 0.00 | 0.00 | 17,990.00 | 0.00 |
| May, 2019 | 9,514.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| June, 2019 | 2,84,560.00 | 0.00 | 0.00 | 1,46,828.00 | 0.00 |
| July, 2019 | 3,033.00 | 0.00 | 0.00 | 44,281.00 | 0.00 |
| August, 2019 | 2,825.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
| September, 2019 | 3,92,112.00 | 0.00 | 0.00 | 9,833.00 | 0.00 |
| October, 2019 | 1,01,958.00 | 0.00 | 0.00 | 2,43,204.00 | 0.00 |
| November, 2019 | 3,070.00 | 0.00 | 0.00 | 5,959.00 | 0.00 |
| December, 2019 | 9,047.00 | 0.00 | 0.00 | 35,820.00 | 0.00 |
| Januaury, 2020 | 16,103.00 | 0.00 | 0.00 | 22,317.70 | 0.00 |
| February, 2020 | 48,380.00 | 0.00 | 0.00 | 66,421.00 | 0.00 |
| March, 2020 | 40,133.00 | 0.00 | 0.00 | 2,56,852.00 | 0.00 |
| Total | 9,14,185.00 | 0.00 | 0.00 | 8,64,195.70 | 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 |