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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:-GIRAD |
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| Opening Balance | 71,06,081.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,088.00 | 0.00 | 0.00 | 1,65,741.00 | 0.00 |
| May, 2019 | 15,62,251.00 | 0.00 | 0.00 | 7,01,917.00 | 0.00 |
| June, 2019 | 5,89,433.00 | 0.00 | 0.00 | 15,16,300.00 | 0.00 |
| July, 2019 | 1,89,006.00 | 0.00 | 0.00 | 3,18,679.00 | 0.00 |
| August, 2019 | 2,09,525.00 | 0.00 | 0.00 | 6,21,989.00 | 0.00 |
| September, 2019 | 3,37,605.00 | 0.00 | 0.00 | 6,97,895.00 | 0.00 |
| October, 2019 | 18,02,529.00 | 0.00 | 0.00 | 5,65,402.00 | 0.00 |
| November, 2019 | 14,32,075.00 | 0.00 | 0.00 | 6,70,782.00 | 0.00 |
| December, 2019 | 4,42,656.00 | 0.00 | 0.00 | 13,41,671.60 | 0.00 |
| Januaury, 2020 | 4,58,754.00 | 0.00 | 0.00 | 31,37,955.00 | 0.00 |
| February, 2020 | 4,73,295.00 | 0.00 | 0.00 | 7,50,486.00 | 0.00 |
| March, 2020 | 63,52,463.00 | 0.00 | 0.00 | 21,90,078.00 | 0.00 |
| Total | 1,39,69,680.00 | 0.00 | 0.00 | 1,26,78,895.60 | 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 |