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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:-MIRZAPUR |
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| Opening Balance | 10,16,552.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| May, 2019 | 2,55,862.00 | 0.00 | 0.00 | 1,37,204.00 | 0.00 |
| June, 2019 | 29,445.00 | 0.00 | 0.00 | 90,105.00 | 0.00 |
| July, 2019 | 6,343.00 | 0.00 | 0.00 | 16,412.00 | 0.00 |
| August, 2019 | 16,148.00 | 0.00 | 0.00 | 2,36,332.00 | 0.00 |
| September, 2019 | 1,74,172.00 | 0.00 | 0.00 | 33,363.00 | 0.00 |
| October, 2019 | 38,051.00 | 0.00 | 0.00 | 2,55,571.00 | 0.00 |
| November, 2019 | 9,610.00 | 0.00 | 0.00 | 8,864.00 | 0.00 |
| December, 2019 | 36,325.00 | 0.00 | 0.00 | 1,24,025.00 | 0.00 |
| Januaury, 2020 | 2,25,369.00 | 0.00 | 0.00 | 44,479.00 | 0.00 |
| February, 2020 | 85,303.00 | 0.00 | 0.00 | 52,875.00 | 0.00 |
| March, 2020 | 57,152.00 | 0.00 | 0.00 | 1,81,663.00 | 0.00 |
| Total | 9,33,780.00 | 0.00 | 0.00 | 13,93,893.00 | 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 |