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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:-KANDHLI |
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| Opening Balance | 31,36,265.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,96,244.00 | 0.00 | 0.00 | 1,87,333.00 | 0.00 |
| May, 2019 | 5,45,175.00 | 0.00 | 0.00 | 61,874.40 | 0.00 |
| June, 2019 | 56,847.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| July, 2019 | 58,700.00 | 0.00 | 0.00 | 2,36,595.00 | 0.00 |
| August, 2019 | 28,755.00 | 0.00 | 0.00 | 3,76,040.00 | 0.00 |
| September, 2019 | 6,06,131.00 | 0.00 | 0.00 | 84,805.00 | 0.00 |
| October, 2019 | 5,869.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| November, 2019 | 2,196.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| December, 2019 | 13,440.00 | 0.00 | 0.00 | 88,980.00 | 0.00 |
| Januaury, 2020 | 1,48,672.00 | 0.00 | 0.00 | 47,805.00 | 0.00 |
| February, 2020 | 73,931.00 | 0.00 | 0.00 | 1,16,867.00 | 0.00 |
| March, 2020 | 2,01,700.00 | 0.00 | 0.00 | 7,05,863.00 | 0.00 |
| Total | 32,37,660.00 | 0.00 | 0.00 | 20,90,972.40 | 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 |