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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:-PARDI |
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| Opening Balance | 5,59,782.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,785.00 | 0.00 | 0.00 | 2,318.00 | 0.00 |
| May, 2019 | 5,66,089.00 | 0.00 | 0.00 | 3,04,990.00 | 0.00 |
| June, 2019 | 24,000.00 | 0.00 | 0.00 | 16,184.00 | 0.00 |
| July, 2019 | 10,279.00 | 0.00 | 0.00 | 1,11,530.70 | 0.00 |
| August, 2019 | 17,158.00 | 0.00 | 0.00 | 1,47,032.00 | 0.00 |
| September, 2019 | 3,53,438.00 | 0.00 | 0.00 | 17,984.00 | 0.00 |
| October, 2019 | 7,914.00 | 0.00 | 0.00 | 93,241.70 | 0.00 |
| November, 2019 | 14,167.00 | 0.00 | 0.00 | 53,921.40 | 0.00 |
| December, 2019 | 3,791.00 | 0.00 | 0.00 | 56,538.50 | 0.00 |
| Januaury, 2020 | 32,582.00 | 0.00 | 0.00 | 49,343.70 | 0.00 |
| February, 2020 | 7,277.00 | 0.00 | 0.00 | 34,369.30 | 0.00 |
| March, 2020 | 2,07,417.59 | 0.00 | 0.00 | 1,41,347.59 | 0.00 |
| Total | 12,96,897.59 | 0.00 | 0.00 | 10,28,800.89 | 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 |