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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:-WATHODA |
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| Opening Balance | 10,44,458.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,760.00 | 0.00 | 0.00 | 73,297.00 | 0.00 |
| May, 2019 | 3,78,453.00 | 0.00 | 0.00 | 3,59,799.70 | 0.00 |
| June, 2019 | 2,88,659.00 | 0.00 | 0.00 | 7,12,366.26 | 0.00 |
| July, 2019 | 25,138.00 | 0.00 | 0.00 | 1,50,371.24 | 0.00 |
| August, 2019 | 7,608.00 | 0.00 | 0.00 | 22,277.66 | 0.00 |
| September, 2019 | 4,95,139.00 | 0.00 | 0.00 | 21,030.00 | 0.00 |
| October, 2019 | 52,134.00 | 0.00 | 0.00 | 45,974.00 | 0.00 |
| November, 2019 | 9,300.00 | 0.00 | 0.00 | 37,745.70 | 0.00 |
| December, 2019 | 3,584.00 | 0.00 | 0.00 | 1,34,055.96 | 0.00 |
| Januaury, 2020 | 31,318.00 | 0.00 | 0.00 | 54,928.00 | 0.00 |
| February, 2020 | 1,98,130.00 | 0.00 | 0.00 | 41,523.66 | 0.00 |
| March, 2020 | 48,270.00 | 0.00 | 0.00 | 1,85,568.00 | 0.00 |
| Total | 18,16,493.00 | 0.00 | 0.00 | 18,38,937.18 | 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 |