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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:-WADHONA(T) |
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| Opening Balance | 3,30,450.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,618.00 | 0.00 |
| May, 2019 | 40,009.56 | 0.00 | 0.00 | 11,230.00 | 0.00 |
| June, 2019 | 48,671.00 | 0.00 | 0.00 | 16,457.26 | 0.00 |
| July, 2019 | 40,600.00 | 0.00 | 0.00 | 88,732.96 | 0.00 |
| August, 2019 | 3,172.48 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2019 | 47,828.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
| October, 2019 | 12,000.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| November, 2019 | 50,981.00 | 0.00 | 0.00 | 59,924.26 | 0.00 |
| December, 2019 | 9,812.00 | 0.00 | 0.00 | 21,900.12 | 0.00 |
| Januaury, 2020 | 4,13,116.00 | 0.00 | 0.00 | 14,831.96 | 0.00 |
| February, 2020 | 10,661.00 | 0.00 | 0.00 | 3,91,183.00 | 0.00 |
| March, 2020 | 3,291.00 | 0.00 | 0.00 | 22,753.72 | 0.00 |
| Total | 6,80,142.04 | 0.00 | 0.00 | 6,56,891.28 | 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 |