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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:-KORA |
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| Opening Balance | 28,58,279.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,66,767.00 | 0.00 | 0.00 | 95,090.50 | 0.00 |
| May, 2019 | 6,73,220.00 | 0.00 | 0.00 | 2,91,189.00 | 0.00 |
| June, 2019 | 3,12,087.00 | 0.00 | 0.00 | 3,45,717.00 | 0.00 |
| July, 2019 | 23,196.00 | 0.00 | 0.00 | 1,57,922.00 | 0.00 |
| August, 2019 | 69,555.00 | 0.00 | 0.00 | 71,570.00 | 0.00 |
| September, 2019 | 7,54,872.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 36,840.00 | 0.00 | 0.00 | 3,47,984.00 | 0.00 |
| November, 2019 | 3,93,668.00 | 0.00 | 0.00 | 2,74,949.00 | 0.00 |
| December, 2019 | 59,944.00 | 0.00 | 0.00 | 2,11,775.00 | 0.00 |
| Januaury, 2020 | 2,38,452.00 | 0.00 | 0.00 | 1,53,461.00 | 0.00 |
| February, 2020 | 4,68,203.00 | 0.00 | 0.00 | 7,01,447.00 | 0.00 |
| March, 2020 | 2,02,308.00 | 0.00 | 0.00 | 4,31,842.00 | 0.00 |
| Total | 35,99,112.00 | 0.00 | 0.00 | 30,97,946.50 | 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 |