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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:-MANDGAON |
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| Opening Balance | 16,08,445.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,76,350.00 | 0.00 | 0.00 | 29,510.00 | 0.00 |
| May, 2019 | 19,09,207.00 | 0.00 | 0.00 | 22,11,397.40 | 0.00 |
| June, 2019 | 2,67,075.00 | 0.00 | 0.00 | 1,13,023.00 | 0.00 |
| July, 2019 | 5,66,095.00 | 0.00 | 0.00 | 5,70,670.00 | 0.00 |
| August, 2019 | 1,47,613.00 | 0.00 | 0.00 | 2,86,618.50 | 0.00 |
| September, 2019 | 11,77,422.00 | 0.00 | 0.00 | 1,68,329.00 | 0.00 |
| October, 2019 | 78,890.00 | 0.00 | 0.00 | 1,22,019.00 | 0.00 |
| November, 2019 | 1,33,929.00 | 0.00 | 0.00 | 37,477.00 | 0.00 |
| December, 2019 | 1,24,891.00 | 0.00 | 0.00 | 23,906.00 | 0.00 |
| Januaury, 2020 | 1,31,505.00 | 0.00 | 0.00 | 2,10,861.00 | 0.00 |
| February, 2020 | 1,61,865.00 | 0.00 | 0.00 | 64,874.00 | 0.00 |
| March, 2020 | 4,73,458.00 | 0.00 | 0.00 | 4,72,961.32 | 0.00 |
| Total | 60,48,300.00 | 0.00 | 0.00 | 43,11,646.22 | 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 |