|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-JAM (PUNARVASAN) |
|||||
| Opening Balance | 11,32,481.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,35,712.50 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| May, 2019 | 6,96,419.00 | 0.00 | 0.00 | 76,644.70 | 0.00 |
| June, 2019 | 9,46,040.00 | 0.00 | 0.00 | 12,06,989.78 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,813.00 | 0.00 |
| August, 2019 | 97,340.00 | 0.00 | 0.00 | 1,41,682.48 | 0.00 |
| September, 2019 | 5,45,798.00 | 0.00 | 0.00 | 5,34,715.00 | 0.00 |
| October, 2019 | 2,51,721.00 | 0.00 | 0.00 | 5,31,663.00 | 0.00 |
| November, 2019 | 1,07,111.00 | 0.00 | 0.00 | 97,920.48 | 0.00 |
| December, 2019 | 3,07,517.00 | 0.00 | 0.00 | 4,40,929.26 | 0.00 |
| Januaury, 2020 | 38,988.00 | 0.00 | 0.00 | 4,11,362.00 | 0.00 |
| February, 2020 | 1,37,886.00 | 0.00 | 0.00 | 91,014.92 | 0.00 |
| March, 2020 | 9,84,618.00 | 0.00 | 0.00 | 72,609.00 | 0.00 |
| Total | 43,49,150.50 | 0.00 | 0.00 | 36,66,263.62 | 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 |