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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:-MANGRUL |
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| Opening Balance | 43,20,516.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,77,456.00 | 0.00 | 0.00 | 1,58,740.00 | 0.00 |
| May, 2019 | 7,19,704.00 | 0.00 | 0.00 | 2,51,838.00 | 0.00 |
| June, 2019 | 2,78,212.00 | 0.00 | 0.00 | 3,08,339.00 | 0.00 |
| July, 2019 | 30,945.00 | 0.00 | 0.00 | 1,70,562.00 | 0.00 |
| August, 2019 | 1,05,557.00 | 0.00 | 0.00 | 5,50,980.00 | 0.00 |
| September, 2019 | 2,38,245.00 | 0.00 | 0.00 | 52,916.00 | 0.00 |
| October, 2019 | 7,22,521.00 | 0.00 | 0.00 | 3,58,339.00 | 0.00 |
| November, 2019 | 23,306.00 | 0.00 | 0.00 | 89,336.00 | 0.00 |
| December, 2019 | 13,550.00 | 0.00 | 0.00 | 2,01,345.00 | 0.00 |
| Januaury, 2020 | 1,20,364.00 | 0.00 | 0.00 | 6,63,912.00 | 0.00 |
| February, 2020 | 5,90,870.00 | 0.00 | 0.00 | 10,00,676.00 | 0.00 |
| March, 2020 | 4,12,455.00 | 0.00 | 0.00 | 6,09,327.00 | 0.00 |
| Total | 37,33,185.00 | 0.00 | 0.00 | 44,16,310.00 | 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 |