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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:-BHOSA |
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| Opening Balance | 7,30,505.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,467.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2019 | 3,18,019.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| June, 2019 | 7,70,690.00 | 0.00 | 0.00 | 1,68,463.50 | 0.00 |
| July, 2019 | 81,470.00 | 0.00 | 0.00 | 2,28,067.00 | 0.00 |
| August, 2019 | 41,104.00 | 0.00 | 0.00 | 65,518.00 | 0.00 |
| September, 2019 | 23,883.00 | 0.00 | 0.00 | 18,970.00 | 0.00 |
| October, 2019 | 1,370.00 | 0.00 | 0.00 | 44,127.70 | 0.00 |
| November, 2019 | 2,71,338.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2019 | 24,508.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| Januaury, 2020 | 41,743.00 | 0.00 | 0.00 | 27,010.00 | 0.00 |
| February, 2020 | 1,32,664.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| March, 2020 | 9,97,562.00 | 0.00 | 0.00 | 1,01,537.70 | 0.00 |
| Total | 27,14,818.00 | 0.00 | 0.00 | 8,78,603.90 | 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 |