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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:-DERDA |
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| Opening Balance | 12,51,768.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 1,04,380.00 | 0.00 | 0.00 | 34,309.00 | 0.00 |
| June, 2019 | 36,000.00 | 0.00 | 0.00 | 4,73,310.00 | 0.00 |
| July, 2019 | 5,35,450.00 | 0.00 | 0.00 | 4,77,289.00 | 0.00 |
| August, 2019 | 45,808.00 | 0.00 | 0.00 | 2,63,370.00 | 0.00 |
| September, 2019 | 1,52,662.00 | 0.00 | 0.00 | 1,86,277.00 | 0.00 |
| October, 2019 | 5,398.00 | 0.00 | 0.00 | 37,574.00 | 0.00 |
| November, 2019 | 19,325.00 | 0.00 | 0.00 | 17,095.00 | 0.00 |
| December, 2019 | 4,40,750.00 | 0.00 | 0.00 | 55,141.00 | 0.00 |
| Januaury, 2020 | 13,059.00 | 0.00 | 0.00 | 33,315.22 | 0.00 |
| February, 2020 | 26,510.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| March, 2020 | 68,300.00 | 0.00 | 0.00 | 1,51,678.00 | 0.00 |
| Total | 14,47,642.00 | 0.00 | 0.00 | 19,39,175.92 | 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 |