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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:-SHIRPUR(B) |
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| Opening Balance | 12,24,329.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,85,594.40 | 0.00 | 0.00 | 9,33,085.65 | 0.00 |
| June, 2019 | 6,19,255.00 | 0.00 | 0.00 | 7,61,358.00 | 0.00 |
| July, 2019 | 8,215.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| August, 2019 | 1,35,288.00 | 0.00 | 0.00 | 27,097.66 | 0.00 |
| September, 2019 | 6,76,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 51,200.00 | 0.00 | 0.00 | 1,66,598.00 | 0.00 |
| November, 2019 | 61,353.00 | 0.00 | 0.00 | 95,381.81 | 0.00 |
| December, 2019 | 1,04,422.00 | 0.00 | 0.00 | 63,390.00 | 0.00 |
| Januaury, 2020 | 1,39,150.00 | 0.00 | 0.00 | 1,59,134.00 | 0.00 |
| February, 2020 | 2,73,936.00 | 0.00 | 0.00 | 2,30,171.40 | 0.00 |
| March, 2020 | 5,03,371.26 | 0.00 | 0.00 | 4,41,226.97 | 0.00 |
| Total | 38,58,745.66 | 0.00 | 0.00 | 29,45,593.49 | 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 |