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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:-BARFA |
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| Opening Balance | 23,11,228.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,072.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| May, 2019 | 2,05,232.00 | 0.00 | 0.00 | 4,34,906.70 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,08,903.00 | 0.00 |
| July, 2019 | 41,996.00 | 0.00 | 0.00 | 2,42,432.00 | 0.00 |
| August, 2019 | 2,71,271.00 | 0.00 | 0.00 | 3,38,186.32 | 0.00 |
| September, 2019 | 49,664.00 | 0.00 | 0.00 | 48,732.36 | 0.00 |
| October, 2019 | 2,68,194.00 | 0.00 | 0.00 | 1,60,816.16 | 0.00 |
| November, 2019 | 17,311.00 | 0.00 | 0.00 | 2,34,406.00 | 0.00 |
| December, 2019 | 1,97,065.00 | 0.00 | 0.00 | 1,28,591.00 | 0.00 |
| Januaury, 2020 | 52,512.00 | 0.00 | 0.00 | 1,22,854.00 | 0.00 |
| February, 2020 | 1,04,447.00 | 0.00 | 0.00 | 63,617.70 | 0.00 |
| March, 2020 | 3,03,154.00 | 0.00 | 0.00 | 95,361.50 | 0.00 |
| Total | 15,14,918.00 | 0.00 | 0.00 | 21,26,806.74 | 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 |