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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:-NARAYANPUR |
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| Opening Balance | 21,79,535.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,552.00 | 0.00 | 0.00 | 1,07,869.10 | 0.00 |
| May, 2019 | 3,32,517.00 | 0.00 | 0.00 | 1,29,268.00 | 0.00 |
| June, 2019 | 7,41,097.00 | 0.00 | 0.00 | 2,25,930.00 | 0.00 |
| July, 2019 | 69,014.00 | 0.00 | 0.00 | 66,652.40 | 0.00 |
| August, 2019 | 97,613.00 | 0.00 | 0.00 | 1,43,191.00 | 0.00 |
| September, 2019 | 5,12,849.00 | 0.00 | 0.00 | 1,40,166.00 | 0.00 |
| October, 2019 | 6,552.00 | 0.00 | 0.00 | 1,23,470.40 | 0.00 |
| November, 2019 | 24,088.00 | 0.00 | 0.00 | 1,23,940.00 | 0.00 |
| December, 2019 | 77,083.00 | 0.00 | 0.00 | 3,92,633.00 | 0.00 |
| Januaury, 2020 | 3,47,023.00 | 0.00 | 0.00 | 73,543.00 | 0.00 |
| February, 2020 | 15,927.00 | 0.00 | 0.00 | 2,50,767.70 | 0.00 |
| March, 2020 | 3,28,906.00 | 0.00 | 0.00 | 1,80,811.00 | 0.00 |
| Total | 27,05,221.00 | 0.00 | 0.00 | 19,58,241.60 | 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 |