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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:-SORTA |
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| Opening Balance | 11,04,275.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,56,762.00 | 0.00 | 0.00 | 4,60,356.00 | 0.00 |
| May, 2019 | 4,81,124.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| June, 2019 | 15,395.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2019 | 10,386.00 | 0.00 | 0.00 | 4,14,748.00 | 0.00 |
| August, 2019 | 37,381.00 | 0.00 | 0.00 | 27,915.00 | 0.00 |
| September, 2019 | 3,78,632.00 | 0.00 | 0.00 | 51,066.00 | 0.00 |
| October, 2019 | 28,782.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| November, 2019 | 4,416.00 | 0.00 | 0.00 | 1,00,007.00 | 0.00 |
| December, 2019 | 30,764.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2020 | 2,60,277.00 | 0.00 | 0.00 | 1,28,010.00 | 0.00 |
| February, 2020 | 1,08,260.00 | 0.00 | 0.00 | 1,10,454.00 | 0.00 |
| March, 2020 | 1,68,229.00 | 0.00 | 0.00 | 92,293.00 | 0.00 |
| Total | 19,80,408.00 | 0.00 | 0.00 | 14,08,769.00 | 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 |