|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-SHEDGAON |
|||||
| Opening Balance | 22,55,455.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,040.00 | 0.00 | 0.00 | 6,80,668.00 | 0.00 |
| May, 2019 | 7,66,126.00 | 0.00 | 0.00 | 1,66,676.00 | 0.00 |
| June, 2019 | 2,24,846.00 | 0.00 | 0.00 | 7,07,754.00 | 0.00 |
| July, 2019 | 3,48,601.00 | 0.00 | 0.00 | 2,30,644.00 | 0.00 |
| August, 2019 | 1,39,632.00 | 0.00 | 0.00 | 4,10,175.00 | 0.00 |
| September, 2019 | 4,35,075.00 | 0.00 | 0.00 | 14,001.00 | 0.00 |
| October, 2019 | 15,047.00 | 0.00 | 0.00 | 1,71,729.00 | 0.00 |
| November, 2019 | 5,91,731.00 | 0.00 | 0.00 | 1,57,782.00 | 0.00 |
| December, 2019 | 94,063.00 | 0.00 | 0.00 | 37,838.00 | 0.00 |
| Januaury, 2020 | 1,42,369.00 | 0.00 | 0.00 | 4,64,408.00 | 0.00 |
| February, 2020 | 1,03,509.00 | 0.00 | 0.00 | 49,577.00 | 0.00 |
| March, 2020 | 3,23,446.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| Total | 33,47,485.00 | 0.00 | 0.00 | 31,31,202.00 | 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 |