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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:-TALEGAON(R) |
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| Opening Balance | 12,23,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,400.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| May, 2019 | 1,70,410.00 | 0.00 | 0.00 | 80,993.00 | 0.00 |
| June, 2019 | 29,757.00 | 0.00 | 0.00 | 2,03,764.00 | 0.00 |
| July, 2019 | 39,906.00 | 0.00 | 0.00 | 83,045.00 | 0.00 |
| August, 2019 | 66,466.00 | 0.00 | 0.00 | 56,677.00 | 0.00 |
| September, 2019 | 4,73,525.00 | 0.00 | 0.00 | 23,031.00 | 0.00 |
| October, 2019 | 28,800.00 | 0.00 | 0.00 | 61,280.00 | 0.00 |
| November, 2019 | 25,535.00 | 0.00 | 0.00 | 1,30,433.00 | 0.00 |
| December, 2019 | 50,502.00 | 0.00 | 0.00 | 57,901.00 | 0.00 |
| Januaury, 2020 | 60,957.00 | 0.00 | 0.00 | 2,40,246.00 | 0.00 |
| February, 2020 | 59,249.00 | 0.00 | 0.00 | 33,788.00 | 0.00 |
| March, 2020 | 75,271.00 | 0.00 | 0.00 | 88,247.00 | 0.00 |
| Total | 11,62,778.00 | 0.00 | 0.00 | 10,68,005.00 | 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 |