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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:-BARBADI |
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| Opening Balance | 10,86,969.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,615.00 | 0.00 | 0.00 | 53,943.74 | 0.00 |
| May, 2019 | 2,34,614.00 | 0.00 | 0.00 | 1,63,034.00 | 0.00 |
| June, 2019 | 30,165.50 | 0.00 | 0.00 | 1,06,385.00 | 0.00 |
| July, 2019 | 97,750.00 | 0.00 | 0.00 | 1,99,699.00 | 0.00 |
| August, 2019 | 63,594.00 | 0.00 | 0.00 | 94,939.00 | 0.00 |
| September, 2019 | 2,63,829.26 | 0.00 | 0.00 | 1,05,561.50 | 0.00 |
| October, 2019 | 62,199.00 | 0.00 | 0.00 | 1,12,791.00 | 0.00 |
| November, 2019 | 65,803.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| December, 2019 | 27,525.00 | 0.00 | 0.00 | 9,249.00 | 0.00 |
| Januaury, 2020 | 56,449.00 | 0.00 | 0.00 | 77,317.35 | 0.00 |
| February, 2020 | 5,47,910.57 | 0.00 | 0.00 | 94,447.00 | 0.00 |
| March, 2020 | 1,42,881.26 | 0.00 | 0.00 | 97,896.00 | 0.00 |
| Total | 16,17,335.59 | 0.00 | 0.00 | 11,58,962.59 | 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 |