eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-SILLI
Opening Balance 21,84,490.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 20,954.00 0.00 0.00 1,41,850.00 0.00
May, 2019 2,42,070.00 0.00 0.00 2,22,907.00 0.00
June, 2019 51,352.00 0.00 0.00 1,20,033.00 0.00
July, 2019 0.00 0.00 0.00 13,175.00 0.00
August, 2019 15,805.00 0.00 0.00 18,259.00 0.00
September, 2019 1,05,123.00 0.00 0.00 68,509.00 0.00
October, 2019 2,341.00 0.00 0.00 1,23,769.00 0.00
November, 2019 13,674.00 0.00 0.00 1,22,433.00 0.00
December, 2019 63,674.00 0.00 0.00 5,975.00 0.00
Januaury, 2020 79,921.00 0.00 0.00 1,17,847.00 0.00
February, 2020 8,19,012.00 0.00 0.00 77,728.00 0.00
March, 2020 2,73,171.00 0.00 0.00 3,13,818.00 0.00
Total 16,87,097.00 0.00 0.00 13,46,303.00 0.00
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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