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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:-NIMBA |
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| Opening Balance | 28,96,181.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,467.00 | 0.00 | 0.00 | 4,87,769.00 | 0.00 |
| May, 2019 | 1,65,542.00 | 0.00 | 0.00 | 22,168.00 | 0.00 |
| June, 2019 | 27,840.00 | 0.00 | 0.00 | 6,40,289.00 | 0.00 |
| July, 2019 | 8,640.00 | 0.00 | 0.00 | 4,20,926.00 | 0.00 |
| August, 2019 | 21,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 41,773.00 | 0.00 | 0.00 | 1,04,590.00 | 0.00 |
| October, 2019 | 2,36,222.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| November, 2019 | 7,400.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| December, 2019 | 21,655.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| Januaury, 2020 | 1,66,385.00 | 0.00 | 0.00 | 80,494.00 | 0.00 |
| February, 2020 | 2,53,183.00 | 0.00 | 0.00 | 1,11,496.00 | 0.00 |
| March, 2020 | 7,82,840.00 | 0.00 | 0.00 | 5,24,207.00 | 0.00 |
| Total | 17,36,388.00 | 0.00 | 0.00 | 24,61,779.00 | 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 |