eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-WAI |
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Opening Balance | 17,44,185.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 15,279.00 | 0.00 |
May, 2019 | 1,93,833.00 | 0.00 | 0.00 | 1,17,675.70 | 0.00 |
June, 2019 | 46,045.00 | 0.00 | 0.00 | 57,928.50 | 0.00 |
July, 2019 | 9,40,201.00 | 0.00 | 0.00 | 9,37,137.40 | 0.00 |
August, 2019 | 2,33,882.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
September, 2019 | 3,54,892.00 | 0.00 | 0.00 | 4,21,199.00 | 0.00 |
October, 2019 | 33,212.00 | 0.00 | 0.00 | 9,378.70 | 0.00 |
November, 2019 | 10,362.00 | 0.00 | 0.00 | 10,223.70 | 0.00 |
December, 2019 | 13,552.00 | 0.00 | 0.00 | 21,466.00 | 0.00 |
Januaury, 2020 | 17,450.00 | 0.00 | 0.00 | 1,71,809.92 | 0.00 |
February, 2020 | 30,614.00 | 0.00 | 0.00 | 19,614.00 | 0.00 |
March, 2020 | 31,691.00 | 0.00 | 0.00 | 42,339.00 | 0.00 |
Total | 19,05,734.00 | 0.00 | 0.00 | 18,34,850.92 | 0.00 |
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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 |