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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:-WARDHAMANERI |
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| Opening Balance | 48,17,942.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,03,961.40 | 0.00 | 0.00 | 20,77,101.00 | 0.00 |
| May, 2019 | 29,622.00 | 0.00 | 0.00 | 7,18,495.50 | 0.00 |
| June, 2019 | 10,976.00 | 0.00 | 0.00 | 9,36,973.00 | 0.00 |
| July, 2019 | 5,40,691.75 | 0.00 | 0.00 | 1,23,990.00 | 0.00 |
| August, 2019 | 10,21,999.75 | 0.00 | 0.00 | 2,33,225.00 | 0.00 |
| September, 2019 | 9,23,900.00 | 0.00 | 0.00 | 13,86,419.00 | 0.00 |
| October, 2019 | 11,514.00 | 0.00 | 0.00 | 43,930.00 | 0.00 |
| November, 2019 | 47,536.00 | 0.00 | 0.00 | 5,11,308.77 | 0.00 |
| December, 2019 | 8,45,079.00 | 0.00 | 0.00 | 16,95,993.96 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,69,721.00 | 0.00 | 0.00 | 9,22,201.00 | 0.00 |
| Total | 67,05,000.90 | 0.00 | 0.00 | 86,80,997.23 | 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 |