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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:-CHIKHALI |
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| Opening Balance | 4,93,022.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,65,750.00 | 0.00 | 0.00 | 1,50,501.00 | 0.00 |
| May, 2019 | 6,79,420.00 | 0.00 | 0.00 | 6,71,505.00 | 0.00 |
| June, 2019 | 1,42,676.00 | 0.00 | 0.00 | 5,53,700.00 | 0.00 |
| July, 2019 | 1,60,145.00 | 0.00 | 0.00 | 2,02,518.00 | 0.00 |
| August, 2019 | 2,00,420.00 | 0.00 | 0.00 | 31,459.00 | 0.00 |
| September, 2019 | 5,75,931.00 | 0.00 | 0.00 | 1,66,580.00 | 0.00 |
| October, 2019 | 10,208.00 | 0.00 | 0.00 | 1,94,251.32 | 0.00 |
| November, 2019 | 2,123.00 | 0.00 | 0.00 | 90,667.00 | 0.00 |
| December, 2019 | 48,570.00 | 0.00 | 0.00 | 3,61,106.00 | 0.00 |
| Januaury, 2020 | 24,529.00 | 0.00 | 0.00 | 60,483.00 | 0.00 |
| February, 2020 | 65,371.00 | 0.00 | 0.00 | 43,320.00 | 0.00 |
| March, 2020 | 1,19,090.00 | 0.00 | 0.00 | 10,149.00 | 0.00 |
| Total | 24,94,233.00 | 0.00 | 0.00 | 25,36,239.32 | 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 |