eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-PIMPALGAON(W) |
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Opening Balance | 10,64,997.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,635.00 | 0.00 | 0.00 | 26,065.00 | 0.00 |
May, 2019 | 15,959.00 | 0.00 | 0.00 | 24,464.45 | 0.00 |
June, 2019 | 3,15,725.00 | 0.00 | 0.00 | 1,80,508.56 | 0.00 |
July, 2019 | 46,207.00 | 0.00 | 0.00 | 1,29,058.50 | 0.00 |
August, 2019 | 51,450.00 | 0.00 | 0.00 | 1,82,690.70 | 0.00 |
September, 2019 | 2,68,668.00 | 0.00 | 0.00 | 85,645.00 | 0.00 |
October, 2019 | 45,472.00 | 0.00 | 0.00 | 91,632.00 | 0.00 |
November, 2019 | 2,075.00 | 0.00 | 0.00 | 35,185.00 | 0.00 |
December, 2019 | 47,429.00 | 0.00 | 0.00 | 59,994.50 | 0.00 |
Januaury, 2020 | 4,14,247.00 | 0.00 | 0.00 | 1,84,332.00 | 0.00 |
February, 2020 | 2,12,044.00 | 0.00 | 0.00 | 1,51,107.00 | 0.00 |
March, 2020 | 1,09,231.00 | 0.00 | 0.00 | 2,79,100.00 | 0.00 |
Total | 15,70,142.00 | 0.00 | 0.00 | 14,29,782.71 | 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 |