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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:-BAWAPUR |
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| Opening Balance | 9,98,983.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,046.00 | 0.00 | 0.00 | 12,463.70 | 0.00 |
| May, 2019 | 2,49,981.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2019 | 66,612.00 | 0.00 | 0.00 | 51,790.00 | 0.00 |
| July, 2019 | 31,945.00 | 0.00 | 0.00 | 2,75,569.00 | 0.00 |
| August, 2019 | 3,40,788.00 | 0.00 | 0.00 | 3,86,643.00 | 0.00 |
| September, 2019 | 3,23,104.00 | 0.00 | 0.00 | 92,244.08 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| November, 2019 | 43,672.00 | 0.00 | 0.00 | 36,970.00 | 0.00 |
| December, 2019 | 38,653.00 | 0.00 | 0.00 | 1,46,011.00 | 0.00 |
| Januaury, 2020 | 32,701.00 | 0.00 | 0.00 | 47,351.70 | 0.00 |
| February, 2020 | 70,680.00 | 0.00 | 0.00 | 99,809.36 | 0.00 |
| March, 2020 | 56,916.00 | 0.00 | 0.00 | 4,46,556.36 | 0.00 |
| Total | 12,67,098.00 | 0.00 | 0.00 | 16,43,958.20 | 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 |