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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:-ASOLA |
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| Opening Balance | 13,17,625.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,69,525.00 | 0.00 | 0.00 | 7,141.30 | 0.00 |
| May, 2019 | 2,68,236.00 | 0.00 | 0.00 | 55,473.90 | 0.00 |
| June, 2019 | 1,01,125.00 | 0.00 | 0.00 | 2,27,776.00 | 0.00 |
| July, 2019 | 21,900.00 | 0.00 | 0.00 | 55,385.40 | 0.00 |
| August, 2019 | 3,29,203.00 | 0.00 | 0.00 | 1,63,966.00 | 0.00 |
| September, 2019 | 4,10,972.00 | 0.00 | 0.00 | 54,455.90 | 0.00 |
| October, 2019 | 3,190.00 | 0.00 | 0.00 | 3,32,436.40 | 0.00 |
| November, 2019 | 12,500.00 | 0.00 | 0.00 | 43,161.00 | 0.00 |
| December, 2019 | 2,40,366.00 | 0.00 | 0.00 | 1,19,911.00 | 0.00 |
| Januaury, 2020 | 1,26,869.00 | 0.00 | 0.00 | 4,04,140.00 | 0.00 |
| February, 2020 | 3,59,493.00 | 0.00 | 0.00 | 39,849.70 | 0.00 |
| March, 2020 | 6,07,120.00 | 0.00 | 0.00 | 2,10,754.70 | 0.00 |
| Total | 35,50,499.00 | 0.00 | 0.00 | 17,14,451.30 | 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 |