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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:-KARUR |
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| Opening Balance | 25,22,014.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,070.00 | 0.00 | 0.00 | 1,68,453.90 | 0.00 |
| May, 2019 | 5,01,490.00 | 0.00 | 0.00 | 1,66,367.46 | 0.00 |
| June, 2019 | 95,911.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 17,906.00 | 0.00 | 0.00 | 4,90,909.00 | 0.00 |
| August, 2019 | 1,50,788.00 | 0.00 | 0.00 | 78,531.40 | 0.00 |
| September, 2019 | 4,72,302.00 | 0.00 | 0.00 | 60,436.00 | 0.00 |
| October, 2019 | 5,926.00 | 0.00 | 0.00 | 2,07,986.00 | 0.00 |
| November, 2019 | 33,068.00 | 0.00 | 0.00 | 41,457.00 | 0.00 |
| December, 2019 | 1,38,754.00 | 0.00 | 0.00 | 3,44,184.36 | 0.00 |
| Januaury, 2020 | 62,073.00 | 0.00 | 0.00 | 1,14,285.70 | 0.00 |
| February, 2020 | 10,396.00 | 0.00 | 0.00 | 3,44,250.00 | 0.00 |
| March, 2020 | 1,84,903.25 | 0.00 | 0.00 | 2,86,753.50 | 0.00 |
| Total | 17,43,587.25 | 0.00 | 0.00 | 23,13,614.32 | 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 |