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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:-VIRUL |
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| Opening Balance | 4,62,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,39,881.00 | 0.00 | 0.00 | 6,31,524.00 | 0.00 |
| June, 2019 | 15,44,603.00 | 0.00 | 0.00 | 6,59,318.00 | 0.00 |
| July, 2019 | 56,526.00 | 0.00 | 0.00 | 1,78,563.00 | 0.00 |
| August, 2019 | 9,45,653.00 | 0.00 | 0.00 | 19,08,963.00 | 0.00 |
| September, 2019 | 18,45,454.00 | 0.00 | 0.00 | 1,08,126.00 | 0.00 |
| October, 2019 | 45,172.00 | 0.00 | 0.00 | 1,10,209.00 | 0.00 |
| November, 2019 | 67,509.00 | 0.00 | 0.00 | 80,191.00 | 0.00 |
| December, 2019 | 4,22,427.00 | 0.00 | 0.00 | 1,67,967.00 | 0.00 |
| Januaury, 2020 | 3,14,710.00 | 0.00 | 0.00 | 2,16,082.00 | 0.00 |
| February, 2020 | 1,98,304.00 | 0.00 | 0.00 | 3,26,147.00 | 0.00 |
| March, 2020 | 12,26,013.00 | 0.00 | 0.00 | 6,67,310.00 | 0.00 |
| Total | 75,06,252.00 | 0.00 | 0.00 | 50,54,400.00 | 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 |