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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:-SALDARA |
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| Opening Balance | 1,75,234.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,45,282.00 | 0.00 | 0.00 | 28,054.00 | 0.00 |
| May, 2019 | 3,36,134.00 | 0.00 | 0.00 | 2,82,887.00 | 0.00 |
| June, 2019 | 27,090.00 | 0.00 | 0.00 | 1,64,534.00 | 0.00 |
| July, 2019 | 12,78,770.00 | 0.00 | 0.00 | 12,72,848.00 | 0.00 |
| August, 2019 | 39,533.00 | 0.00 | 0.00 | 13,110.66 | 0.00 |
| September, 2019 | 16,83,117.00 | 0.00 | 0.00 | 13,68,367.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,738.70 | 0.00 |
| November, 2019 | 12,321.00 | 0.00 | 0.00 | 1,36,240.26 | 0.00 |
| December, 2019 | 8,150.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,922.00 | 0.00 |
| February, 2020 | 2,51,642.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| March, 2020 | 4,757.00 | 0.00 | 0.00 | 2,10,701.00 | 0.00 |
| Total | 38,86,796.00 | 0.00 | 0.00 | 36,81,562.62 | 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 |