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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:-WADGAON |
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| Opening Balance | 9,49,037.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,72,774.00 | 0.00 | 0.00 | 83,337.00 | 0.00 |
| June, 2019 | 66,795.00 | 0.00 | 0.00 | 2,11,681.26 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,968.26 | 0.00 |
| August, 2019 | 1,97,867.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2019 | 3,78,610.00 | 0.00 | 0.00 | 2,11,838.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 33,559.00 | 0.00 |
| November, 2019 | 7,507.00 | 0.00 | 0.00 | 2,892.26 | 0.00 |
| December, 2019 | 4,240.00 | 0.00 | 0.00 | 4,610.00 | 0.00 |
| Januaury, 2020 | 37,055.00 | 0.00 | 0.00 | 45,709.00 | 0.00 |
| February, 2020 | 1,03,543.00 | 0.00 | 0.00 | 31,282.26 | 0.00 |
| March, 2020 | 34,015.00 | 0.00 | 0.00 | 29,014.00 | 0.00 |
| Total | 12,02,406.00 | 0.00 | 0.00 | 6,73,691.04 | 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 |