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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:-WAIGAON(H) |
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| Opening Balance | 34,81,402.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,48,303.00 | 0.00 | 0.00 | 3,54,377.00 | 0.00 |
| May, 2019 | 6,96,006.00 | 0.00 | 0.00 | 1,21,972.88 | 0.00 |
| June, 2019 | 14,795.00 | 0.00 | 0.00 | 37,740.00 | 0.00 |
| July, 2019 | 79,256.00 | 0.00 | 0.00 | 1,95,978.00 | 0.00 |
| August, 2019 | 1,61,111.00 | 0.00 | 0.00 | 2,67,032.00 | 0.00 |
| September, 2019 | 8,41,518.00 | 0.00 | 0.00 | 3,84,905.50 | 0.00 |
| October, 2019 | 9,335.00 | 0.00 | 0.00 | 1,98,016.64 | 0.00 |
| November, 2019 | 19,290.00 | 0.00 | 0.00 | 2,34,999.32 | 0.00 |
| December, 2019 | 31,688.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| Januaury, 2020 | 1,63,230.00 | 0.00 | 0.00 | 67,972.00 | 0.00 |
| February, 2020 | 9,57,120.00 | 0.00 | 0.00 | 47,534.50 | 0.00 |
| March, 2020 | 2,03,122.00 | 0.00 | 0.00 | 14,35,623.82 | 0.00 |
| Total | 48,24,774.00 | 0.00 | 0.00 | 35,04,651.66 | 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 |