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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:-KALMANA |
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| Opening Balance | 10,05,470.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,116.00 | 0.00 | 0.00 | 46,472.70 | 0.00 |
| May, 2019 | 1,39,745.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 22,000.00 | 0.00 | 0.00 | 2,66,818.70 | 0.00 |
| August, 2019 | 69,144.30 | 0.00 | 0.00 | 99,803.50 | 0.00 |
| September, 2019 | 1,92,595.00 | 0.00 | 0.00 | 67,496.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 84,940.40 | 0.00 |
| November, 2019 | 17,649.00 | 0.00 | 0.00 | 45,881.20 | 0.00 |
| December, 2019 | 9,892.00 | 0.00 | 0.00 | 49,891.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,118.10 | 0.00 |
| February, 2020 | 33,183.00 | 0.00 | 0.00 | 40,968.00 | 0.00 |
| March, 2020 | 58,701.00 | 0.00 | 0.00 | 52,480.00 | 0.00 |
| Total | 5,81,025.30 | 0.00 | 0.00 | 8,28,869.60 | 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 |