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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:-UBADA |
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| Opening Balance | 9,05,034.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,170.00 | 0.00 | 0.00 | 1,20,459.66 | 0.00 |
| May, 2019 | 2,81,698.00 | 0.00 | 0.00 | 3,50,283.00 | 0.00 |
| June, 2019 | 5,590.00 | 0.00 | 0.00 | 76,514.00 | 0.00 |
| July, 2019 | 1,21,040.00 | 0.00 | 0.00 | 2,73,106.70 | 0.00 |
| August, 2019 | 3,18,017.00 | 0.00 | 0.00 | 4,02,952.00 | 0.00 |
| September, 2019 | 3,51,905.00 | 0.00 | 0.00 | 15,565.00 | 0.00 |
| October, 2019 | 12,600.00 | 0.00 | 0.00 | 1,82,511.20 | 0.00 |
| November, 2019 | 1,80,436.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
| December, 2019 | 35,725.00 | 0.00 | 0.00 | 72,674.30 | 0.00 |
| Januaury, 2020 | 91,934.00 | 0.00 | 0.00 | 1,12,230.00 | 0.00 |
| February, 2020 | 62,998.00 | 0.00 | 0.00 | 26,299.00 | 0.00 |
| March, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,76,327.40 | 0.00 |
| Total | 18,48,113.00 | 0.00 | 0.00 | 18,56,452.26 | 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 |