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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:-PARDA |
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| Opening Balance | 36,14,100.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,634.00 | 0.00 | 0.00 | 1,84,541.00 | 0.00 |
| May, 2019 | 4,34,976.00 | 0.00 | 0.00 | 3,30,640.00 | 0.00 |
| June, 2019 | 3,11,079.00 | 0.00 | 0.00 | 5,22,513.00 | 0.00 |
| July, 2019 | 82,309.00 | 0.00 | 0.00 | 3,76,747.00 | 0.00 |
| August, 2019 | 3,35,756.00 | 0.00 | 0.00 | 3,60,324.00 | 0.00 |
| September, 2019 | 3,97,876.00 | 0.00 | 0.00 | 85,190.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,780.00 | 0.00 |
| November, 2019 | 34,277.00 | 0.00 | 0.00 | 39,610.00 | 0.00 |
| December, 2019 | 49,694.00 | 0.00 | 0.00 | 2,05,800.40 | 0.00 |
| Januaury, 2020 | 1,44,961.00 | 0.00 | 0.00 | 3,79,100.00 | 0.00 |
| February, 2020 | 2,21,919.00 | 0.00 | 0.00 | 3,02,524.00 | 0.00 |
| March, 2020 | 3,07,889.00 | 0.00 | 0.00 | 3,03,519.00 | 0.00 |
| Total | 23,32,370.00 | 0.00 | 0.00 | 31,38,288.40 | 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 |