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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:-NIRGUDI |
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| Opening Balance | 20,65,904.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,169.00 | 0.00 | 0.00 | 2,55,617.70 | 0.00 |
| May, 2019 | 6,11,158.00 | 0.00 | 0.00 | 3,27,638.50 | 0.00 |
| June, 2019 | 1,11,117.00 | 0.00 | 0.00 | 1,46,288.50 | 0.00 |
| July, 2019 | 27,115.00 | 0.00 | 0.00 | 1,02,465.10 | 0.00 |
| August, 2019 | 3,50,356.00 | 0.00 | 0.00 | 1,50,960.00 | 0.00 |
| September, 2019 | 3,70,555.00 | 0.00 | 0.00 | 4,17,448.72 | 0.00 |
| October, 2019 | 18,258.00 | 0.00 | 0.00 | 1,00,413.70 | 0.00 |
| November, 2019 | 27,168.00 | 0.00 | 0.00 | 1,05,783.90 | 0.00 |
| December, 2019 | 1,30,704.00 | 0.00 | 0.00 | 46,604.00 | 0.00 |
| Januaury, 2020 | 83,464.00 | 0.00 | 0.00 | 70,715.40 | 0.00 |
| February, 2020 | 14,94,710.00 | 0.00 | 0.00 | 1,03,310.70 | 0.00 |
| March, 2020 | 1,49,387.00 | 0.00 | 0.00 | 11,51,447.00 | 0.00 |
| Total | 33,77,161.00 | 0.00 | 0.00 | 29,78,693.22 | 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 |