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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:-SAMUDRAPUR,Village Panchayat & Equivalent:-AAJADA |
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| Opening Balance | 11,80,647.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 2,12,605.00 | 0.00 | 0.00 | 55,185.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,041.00 | 0.00 |
| July, 2019 | 1,440.00 | 0.00 | 0.00 | 64,675.70 | 0.00 |
| August, 2019 | 2,36,281.00 | 0.00 | 0.00 | 2,72,842.00 | 0.00 |
| September, 2019 | 2,68,108.00 | 0.00 | 0.00 | 4,81,140.00 | 0.00 |
| October, 2019 | 584.00 | 0.00 | 0.00 | 39,837.70 | 0.00 |
| November, 2019 | 49,438.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| December, 2019 | 27,221.00 | 0.00 | 0.00 | 38,778.00 | 0.00 |
| Januaury, 2020 | 14,192.00 | 0.00 | 0.00 | 16,806.40 | 0.00 |
| February, 2020 | 36,988.00 | 0.00 | 0.00 | 37,974.00 | 0.00 |
| March, 2020 | 25,453.00 | 0.00 | 0.00 | 37,330.00 | 0.00 |
| Total | 8,72,310.00 | 0.00 | 0.00 | 10,95,727.50 | 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 |