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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:-DHAMNGAON |
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| Opening Balance | 19,39,857.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,76,428.50 | 0.00 | 0.00 | 1,43,424.00 | 0.00 |
| May, 2019 | 3,53,055.00 | 0.00 | 0.00 | 83,975.00 | 0.00 |
| June, 2019 | 2,401.00 | 0.00 | 0.00 | 2,03,077.00 | 0.00 |
| July, 2019 | 65,995.00 | 0.00 | 0.00 | 43,504.00 | 0.00 |
| August, 2019 | 4,109.00 | 0.00 | 0.00 | 1,77,772.00 | 0.00 |
| September, 2019 | 5,35,714.00 | 0.00 | 0.00 | 1,25,532.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,23,764.00 | 0.00 |
| November, 2019 | 14,621.00 | 0.00 | 0.00 | 89,080.50 | 0.00 |
| December, 2019 | 68,544.00 | 0.00 | 0.00 | 86,669.00 | 0.00 |
| Januaury, 2020 | 1,13,514.00 | 0.00 | 0.00 | 2,34,893.00 | 0.00 |
| February, 2020 | 1,97,193.00 | 0.00 | 0.00 | 98,266.00 | 0.00 |
| March, 2020 | 5,46,102.00 | 0.00 | 0.00 | 1,09,930.00 | 0.00 |
| Total | 22,77,676.50 | 0.00 | 0.00 | 15,19,886.50 | 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 |