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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:-LASNPUR |
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| Opening Balance | 9,00,605.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,075.47 | 0.00 | 0.00 | 60,284.40 | 0.00 |
| May, 2019 | 3,23,572.00 | 0.00 | 0.00 | 1,06,645.00 | 0.00 |
| June, 2019 | 9,505.00 | 0.00 | 0.00 | 18,493.00 | 0.00 |
| July, 2019 | 51,556.00 | 0.00 | 0.00 | 2,40,542.40 | 0.00 |
| August, 2019 | 4,34,893.00 | 0.00 | 0.00 | 4,89,195.00 | 0.00 |
| September, 2019 | 4,49,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,983.40 | 0.00 |
| November, 2019 | 16,195.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| December, 2019 | 34,223.00 | 0.00 | 0.00 | 1,12,618.80 | 0.00 |
| Januaury, 2020 | 22,411.00 | 0.00 | 0.00 | 1,68,960.40 | 0.00 |
| February, 2020 | 97,243.00 | 0.00 | 0.00 | 1,66,490.60 | 0.00 |
| March, 2020 | 6,45,893.00 | 0.00 | 0.00 | 60,580.00 | 0.00 |
| Total | 21,60,036.47 | 0.00 | 0.00 | 16,01,693.00 | 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 |