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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:-HIWARA |
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| Opening Balance | 15,24,774.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,599.00 | 0.00 | 0.00 | 1,54,624.70 | 0.00 |
| May, 2019 | 5,44,541.00 | 0.00 | 0.00 | 3,00,600.00 | 0.00 |
| June, 2019 | 45,387.00 | 0.00 | 0.00 | 2,16,820.00 | 0.00 |
| July, 2019 | 15,787.00 | 0.00 | 0.00 | 89,942.70 | 0.00 |
| August, 2019 | 25,044.00 | 0.00 | 0.00 | 3,67,069.00 | 0.00 |
| September, 2019 | 7,72,152.00 | 0.00 | 0.00 | 1,03,910.00 | 0.00 |
| October, 2019 | 2,540.00 | 0.00 | 0.00 | 2,38,317.70 | 0.00 |
| November, 2019 | 22,329.00 | 0.00 | 0.00 | 77,610.00 | 0.00 |
| December, 2019 | 1,97,915.00 | 0.00 | 0.00 | 2,57,405.00 | 0.00 |
| Januaury, 2020 | 46,645.00 | 0.00 | 0.00 | 3,84,953.70 | 0.00 |
| February, 2020 | 77,864.00 | 0.00 | 0.00 | 3,31,080.00 | 0.00 |
| March, 2020 | 8,06,594.00 | 0.00 | 0.00 | 4,89,842.00 | 0.00 |
| Total | 26,87,397.00 | 0.00 | 0.00 | 30,12,174.80 | 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 |