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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:-UMARA |
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| Opening Balance | 11,78,426.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| May, 2019 | 4,57,282.00 | 0.00 | 0.00 | 2,50,965.50 | 0.00 |
| June, 2019 | 77,898.00 | 0.00 | 0.00 | 2,30,145.00 | 0.00 |
| July, 2019 | 24,070.00 | 0.00 | 0.00 | 1,81,110.64 | 0.00 |
| August, 2019 | 1,09,805.00 | 0.00 | 0.00 | 1,40,834.00 | 0.00 |
| September, 2019 | 4,06,594.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 69,604.00 | 0.00 |
| November, 2019 | 62,982.00 | 0.00 | 0.00 | 65,076.50 | 0.00 |
| December, 2019 | 31,268.00 | 0.00 | 0.00 | 96,429.00 | 0.00 |
| Januaury, 2020 | 25,892.00 | 0.00 | 0.00 | 9,274.70 | 0.00 |
| February, 2020 | 4,19,839.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2020 | 2,54,933.80 | 0.00 | 0.00 | 3,54,094.22 | 0.00 |
| Total | 18,70,563.80 | 0.00 | 0.00 | 15,60,033.56 | 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 |