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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:-SEWA |
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| Opening Balance | 8,20,695.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,708.10 | 0.00 |
| May, 2019 | 1,57,465.30 | 0.00 | 0.00 | 2,00,525.00 | 0.00 |
| June, 2019 | 24,000.00 | 0.00 | 0.00 | 32,725.00 | 0.00 |
| July, 2019 | 2,53,231.00 | 0.00 | 0.00 | 48,190.70 | 0.00 |
| August, 2019 | 29,397.00 | 0.00 | 0.00 | 2,38,877.00 | 0.00 |
| September, 2019 | 2,35,316.00 | 0.00 | 0.00 | 22,970.00 | 0.00 |
| October, 2019 | 703.00 | 0.00 | 0.00 | 55,893.00 | 0.00 |
| November, 2019 | 22,359.00 | 0.00 | 0.00 | 77,842.00 | 0.00 |
| December, 2019 | 7,395.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
| Januaury, 2020 | 46,512.00 | 0.00 | 0.00 | 17,062.70 | 0.00 |
| February, 2020 | 31,033.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2020 | 3,13,200.00 | 0.00 | 0.00 | 41,863.00 | 0.00 |
| Total | 11,20,611.30 | 0.00 | 0.00 | 8,42,976.50 | 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 |