|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-DASODA |
|||||
| Opening Balance | 16,95,928.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 511.00 | 0.00 | 0.00 | 1,45,285.00 | 0.00 |
| May, 2019 | 3,34,638.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| June, 2019 | 83,450.00 | 0.00 | 0.00 | 43,275.00 | 0.00 |
| July, 2019 | 22,719.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| August, 2019 | 40,990.00 | 0.00 | 0.00 | 1,16,887.00 | 0.00 |
| September, 2019 | 3,47,640.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| October, 2019 | 15.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| November, 2019 | 7,580.00 | 0.00 | 0.00 | 36,040.00 | 0.00 |
| December, 2019 | 20,148.00 | 0.00 | 0.00 | 30,119.00 | 0.00 |
| Januaury, 2020 | 9,892.00 | 0.00 | 0.00 | 28,892.00 | 0.00 |
| February, 2020 | 37,090.00 | 0.00 | 0.00 | 41,680.00 | 0.00 |
| March, 2020 | 2,62,232.00 | 0.00 | 0.00 | 63,568.00 | 0.00 |
| Total | 11,66,905.00 | 0.00 | 0.00 | 8,21,346.00 | 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 |