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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:-SAWANGI |
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| Opening Balance | 5,10,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,40,696.00 | 0.00 | 0.00 | 1,16,635.00 | 0.00 |
| June, 2019 | 35,545.00 | 0.00 | 0.00 | 21,457.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,883.00 | 0.00 |
| August, 2019 | 1,25,276.00 | 0.00 | 0.00 | 1,332.00 | 0.00 |
| September, 2019 | 1,85,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,337.00 | 0.00 | 0.00 | 17,917.00 | 0.00 |
| November, 2019 | 24,543.00 | 0.00 | 0.00 | 18,228.00 | 0.00 |
| December, 2019 | 32,085.00 | 0.00 | 0.00 | 39,965.00 | 0.00 |
| Januaury, 2020 | 3,370.00 | 0.00 | 0.00 | 7,070.00 | 0.00 |
| February, 2020 | 4,160.00 | 0.00 | 0.00 | 6,119.00 | 0.00 |
| March, 2020 | 2,16,007.00 | 0.00 | 0.00 | 38,109.00 | 0.00 |
| Total | 7,81,451.00 | 0.00 | 0.00 | 3,50,715.00 | 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 |