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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:-MANGAON |
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| Opening Balance | 12,16,418.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,41,494.00 | 0.00 |
| May, 2019 | 2,45,468.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2019 | 27,020.00 | 0.00 | 0.00 | 1,35,499.00 | 0.00 |
| July, 2019 | 61,810.00 | 0.00 | 0.00 | 64,427.00 | 0.00 |
| August, 2019 | 8,904.00 | 0.00 | 0.00 | 23,759.00 | 0.00 |
| September, 2019 | 1,92,284.00 | 0.00 | 0.00 | 56,040.00 | 0.00 |
| October, 2019 | 2,394.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 5,465.00 | 0.00 | 0.00 | 22,775.00 | 0.00 |
| December, 2019 | 4,635.00 | 0.00 | 0.00 | 17,320.00 | 0.00 |
| Januaury, 2020 | 77,064.00 | 0.00 | 0.00 | 30,225.00 | 0.00 |
| February, 2020 | 50,116.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2020 | 7,91,605.00 | 0.00 | 0.00 | 5,45,017.36 | 0.00 |
| Total | 14,66,765.00 | 0.00 | 0.00 | 12,63,056.36 | 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 |