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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:-SAKRA |
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| Opening Balance | 14,09,899.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,252.00 | 0.00 | 0.00 | 55,370.00 | 0.00 |
| May, 2019 | 4,10,343.00 | 0.00 | 0.00 | 3,00,150.00 | 0.00 |
| June, 2019 | 45,542.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| July, 2019 | 6,856.00 | 0.00 | 0.00 | 1,37,765.00 | 0.00 |
| August, 2019 | 2,25,291.00 | 0.00 | 0.00 | 1,46,530.00 | 0.00 |
| September, 2019 | 5,51,989.00 | 0.00 | 0.00 | 5,36,372.00 | 0.00 |
| October, 2019 | 27,970.00 | 0.00 | 0.00 | 2,05,010.00 | 0.00 |
| November, 2019 | 82,023.00 | 0.00 | 0.00 | 57,470.00 | 0.00 |
| December, 2019 | 17,591.00 | 0.00 | 0.00 | 1,06,352.00 | 0.00 |
| Januaury, 2020 | 1,47,026.00 | 0.00 | 0.00 | 1,27,092.00 | 0.00 |
| February, 2020 | 89,810.00 | 0.00 | 0.00 | 1,48,732.00 | 0.00 |
| March, 2020 | 3,52,142.00 | 0.00 | 0.00 | 3,13,302.00 | 0.00 |
| Total | 20,27,835.00 | 0.00 | 0.00 | 21,78,345.00 | 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 |