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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:-FARITPUR |
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| Opening Balance | 8,23,420.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| May, 2019 | 4,24,625.00 | 0.00 | 0.00 | 2,58,355.00 | 0.00 |
| June, 2019 | 82,552.00 | 0.00 | 0.00 | 1,68,398.90 | 0.00 |
| July, 2019 | 2,700.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| August, 2019 | 3,78,768.00 | 0.00 | 0.00 | 3,09,942.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,90,366.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,576.00 | 0.00 |
| November, 2019 | 7,62,584.00 | 0.00 | 0.00 | 4,69,888.00 | 0.00 |
| December, 2019 | 2,037.00 | 0.00 | 0.00 | 1,01,174.00 | 0.00 |
| Januaury, 2020 | 26,392.00 | 0.00 | 0.00 | 67,476.60 | 0.00 |
| February, 2020 | 60,265.00 | 0.00 | 0.00 | 81,990.00 | 0.00 |
| March, 2020 | 1,44,789.00 | 0.00 | 0.00 | 33,680.00 | 0.00 |
| Total | 18,84,712.00 | 0.00 | 0.00 | 18,62,059.50 | 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 |