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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:-SALFAL |
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| Opening Balance | 12,84,977.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,696.00 | 0.00 | 0.00 | 7,559.00 | 0.00 |
| May, 2019 | 53,253.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| June, 2019 | 33,341.00 | 0.00 | 0.00 | 1,24,465.00 | 0.00 |
| July, 2019 | 5,680.00 | 0.00 | 0.00 | 13,353.00 | 0.00 |
| August, 2019 | 2,43,456.00 | 0.00 | 0.00 | 2,44,357.00 | 0.00 |
| September, 2019 | 3,08,511.00 | 0.00 | 0.00 | 6,445.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,675.00 | 0.00 |
| November, 2019 | 9.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 4,450.00 | 0.00 | 0.00 | 1,57,845.00 | 0.00 |
| Januaury, 2020 | 4,744.00 | 0.00 | 0.00 | 31,797.00 | 0.00 |
| February, 2020 | 4,15,264.00 | 0.00 | 0.00 | 18,485.00 | 0.00 |
| March, 2020 | 59,550.00 | 0.00 | 0.00 | 9,21,540.00 | 0.00 |
| Total | 11,85,954.00 | 0.00 | 0.00 | 15,56,971.00 | 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 |