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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:-KHANDALA |
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| Opening Balance | 21,70,337.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,49,142.00 | 0.00 | 0.00 | 2,40,453.70 | 0.00 |
| May, 2019 | 2,48,740.00 | 0.00 | 0.00 | 1,04,519.15 | 0.00 |
| June, 2019 | 82,788.00 | 0.00 | 0.00 | 2,70,019.50 | 0.00 |
| July, 2019 | 8,826.00 | 0.00 | 0.00 | 16,860.40 | 0.00 |
| August, 2019 | 23,836.00 | 0.00 | 0.00 | 1,35,255.06 | 0.00 |
| September, 2019 | 2,56,718.00 | 0.00 | 0.00 | 1,80,419.36 | 0.00 |
| October, 2019 | 3,653.00 | 0.00 | 0.00 | 1,12,566.36 | 0.00 |
| November, 2019 | 16,061.00 | 0.00 | 0.00 | 10,941.60 | 0.00 |
| December, 2019 | 21,994.00 | 0.00 | 0.00 | 38,556.62 | 0.00 |
| Januaury, 2020 | 4,27,062.00 | 0.00 | 0.00 | 2,06,702.70 | 0.00 |
| February, 2020 | 84,773.00 | 0.00 | 0.00 | 15,380.00 | 0.00 |
| March, 2020 | 97,304.00 | 0.00 | 0.00 | 88,998.00 | 0.00 |
| Total | 16,20,897.00 | 0.00 | 0.00 | 14,20,672.45 | 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 |