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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:-DHONGAON |
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| Opening Balance | 7,59,050.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,100.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2019 | 3,15,878.00 | 0.00 | 0.00 | 3,02,417.00 | 0.00 |
| June, 2019 | 85,888.00 | 0.00 | 0.00 | 58,282.00 | 0.00 |
| July, 2019 | 2,24,653.00 | 0.00 | 0.00 | 1,53,895.00 | 0.00 |
| August, 2019 | 4,87,218.00 | 0.00 | 0.00 | 5,18,392.00 | 0.00 |
| September, 2019 | 4,34,085.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| October, 2019 | 19,531.00 | 0.00 | 0.00 | 2,83,214.00 | 0.00 |
| November, 2019 | 33,857.00 | 0.00 | 0.00 | 1,67,004.00 | 0.00 |
| December, 2019 | 1,04,315.00 | 0.00 | 0.00 | 1,58,592.00 | 0.00 |
| Januaury, 2020 | 40,070.00 | 0.00 | 0.00 | 1,41,463.70 | 0.00 |
| February, 2020 | 64,304.00 | 0.00 | 0.00 | 1,43,844.78 | 0.00 |
| March, 2020 | 5,53,349.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
| Total | 25,50,248.00 | 0.00 | 0.00 | 19,91,894.48 | 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 |