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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:-SAWANGI(Z) |
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| Opening Balance | 13,50,153.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,14,961.00 | 0.00 | 0.00 | 80,620.00 | 0.00 |
| May, 2019 | 2,97,638.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| June, 2019 | 2,57,728.00 | 0.00 | 0.00 | 4,65,296.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 4,48,864.00 | 0.00 |
| August, 2019 | 19,936.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| September, 2019 | 4,66,747.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| October, 2019 | 1,01,574.00 | 0.00 | 0.00 | 2,55,851.00 | 0.00 |
| November, 2019 | 2,90,206.00 | 0.00 | 0.00 | 2,91,392.00 | 0.00 |
| December, 2019 | 30,464.00 | 0.00 | 0.00 | 1,07,977.00 | 0.00 |
| Januaury, 2020 | 59,695.00 | 0.00 | 0.00 | 1,69,569.00 | 0.00 |
| February, 2020 | 89,102.00 | 0.00 | 0.00 | 2,68,260.00 | 0.00 |
| March, 2020 | 4,16,788.00 | 0.00 | 0.00 | 3,08,712.00 | 0.00 |
| Total | 26,54,839.00 | 0.00 | 0.00 | 25,61,341.00 | 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 |