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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:-SAWALAPUR |
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| Opening Balance | 16,02,645.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 450.00 | 0.00 | 0.00 | 24,880.40 | 0.00 |
| May, 2019 | 9,06,795.00 | 0.00 | 0.00 | 7,11,903.00 | 0.00 |
| June, 2019 | 1,65,042.00 | 0.00 | 0.00 | 2,87,614.70 | 0.00 |
| July, 2019 | 1,27,651.00 | 0.00 | 0.00 | 3,34,872.40 | 0.00 |
| August, 2019 | 3,081.00 | 0.00 | 0.00 | 65,573.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 45,147.00 | 0.00 |
| October, 2019 | 81,023.00 | 0.00 | 0.00 | 17,855.00 | 0.00 |
| November, 2019 | 5,44,292.00 | 0.00 | 0.00 | 11,259.88 | 0.00 |
| December, 2019 | 3,82,568.00 | 0.00 | 0.00 | 4,00,219.54 | 0.00 |
| Januaury, 2020 | 13,826.00 | 0.00 | 0.00 | 37,736.00 | 0.00 |
| February, 2020 | 40,594.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| March, 2020 | 2,76,768.00 | 0.00 | 0.00 | 75,853.66 | 0.00 |
| Total | 25,42,090.00 | 0.00 | 0.00 | 21,25,815.28 | 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 |