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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:-HALADGAON |
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| Opening Balance | 8,92,640.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,35,074.00 | 0.00 | 0.00 | 86,913.00 | 0.00 |
| May, 2019 | 3,89,554.00 | 0.00 | 0.00 | 1,33,077.00 | 0.00 |
| June, 2019 | 30,900.00 | 0.00 | 0.00 | 1,09,283.00 | 0.00 |
| July, 2019 | 53,578.00 | 0.00 | 0.00 | 1,77,790.00 | 0.00 |
| August, 2019 | 2,770.00 | 0.00 | 0.00 | 32,969.00 | 0.00 |
| September, 2019 | 34,409.00 | 0.00 | 0.00 | 1,27,438.36 | 0.00 |
| October, 2019 | 5,31,421.00 | 0.00 | 0.00 | 36,478.00 | 0.00 |
| November, 2019 | 13,142.00 | 0.00 | 0.00 | 34,225.00 | 0.00 |
| December, 2019 | 28,141.00 | 0.00 | 0.00 | 1,35,704.00 | 0.00 |
| Januaury, 2020 | 31,926.00 | 0.00 | 0.00 | 2,30,365.00 | 0.00 |
| February, 2020 | 4,46,663.00 | 0.00 | 0.00 | 1,13,590.00 | 0.00 |
| March, 2020 | 1,72,761.00 | 0.00 | 0.00 | 1,54,843.00 | 0.00 |
| Total | 19,70,339.00 | 0.00 | 0.00 | 13,72,675.36 | 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 |