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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:-NANDPUR |
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| Opening Balance | 8,49,234.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 2,61,718.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
| June, 2019 | 41,639.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2019 | 10,696.00 | 0.00 | 0.00 | 23,690.00 | 0.00 |
| August, 2019 | 4,582.00 | 0.00 | 0.00 | 1,09,355.00 | 0.00 |
| September, 2019 | 2,35,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,220.70 | 0.00 |
| November, 2019 | 7,136.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| December, 2019 | 43,180.00 | 0.00 | 0.00 | 30,440.00 | 0.00 |
| Januaury, 2020 | 9,892.00 | 0.00 | 0.00 | 24,562.70 | 0.00 |
| February, 2020 | 89,194.00 | 0.00 | 0.00 | 1,15,857.00 | 0.00 |
| March, 2020 | 98,475.00 | 0.00 | 0.00 | 77,235.68 | 0.00 |
| Total | 11,01,783.00 | 0.00 | 0.00 | 7,15,378.78 | 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 |