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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:-KINHALA |
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| Opening Balance | 3,54,158.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,846.00 | 0.00 | 0.00 | 1,14,468.90 | 0.00 |
| May, 2019 | 17,072.00 | 0.00 | 0.00 | 70,775.50 | 0.00 |
| June, 2019 | 1,61,064.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| July, 2019 | 59,200.00 | 0.00 | 0.00 | 44,840.70 | 0.00 |
| August, 2019 | 37,557.00 | 0.00 | 0.00 | 1,06,171.00 | 0.00 |
| September, 2019 | 2,35,304.00 | 0.00 | 0.00 | 41,850.26 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,430.70 | 0.00 |
| November, 2019 | 2,651.00 | 0.00 | 0.00 | 22,382.26 | 0.00 |
| December, 2019 | 17,199.70 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| Januaury, 2020 | 36,804.00 | 0.00 | 0.00 | 64,623.00 | 0.00 |
| February, 2020 | 69,690.00 | 0.00 | 0.00 | 61,986.26 | 0.00 |
| March, 2020 | 1,27,883.00 | 0.00 | 0.00 | 1,06,467.00 | 0.00 |
| Total | 8,49,270.70 | 0.00 | 0.00 | 7,14,605.58 | 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 |