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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:-WASI |
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| Opening Balance | 14,60,378.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,666.00 | 0.00 | 0.00 | 2,01,498.00 | 0.00 |
| May, 2019 | 3,92,362.00 | 0.00 | 0.00 | 29,616.66 | 0.00 |
| June, 2019 | 1,72,332.00 | 0.00 | 0.00 | 47,407.00 | 0.00 |
| July, 2019 | 1,37,833.00 | 0.00 | 0.00 | 4,82,324.70 | 0.00 |
| August, 2019 | 1,38,648.00 | 0.00 | 0.00 | 1,33,196.00 | 0.00 |
| September, 2019 | 8,51,943.00 | 0.00 | 0.00 | 1,25,575.00 | 0.00 |
| October, 2019 | 21,953.00 | 0.00 | 0.00 | 3,61,996.70 | 0.00 |
| November, 2019 | 24,989.00 | 0.00 | 0.00 | 1,64,495.00 | 0.00 |
| December, 2019 | 79,387.00 | 0.00 | 0.00 | 1,35,892.00 | 0.00 |
| Januaury, 2020 | 94,128.00 | 0.00 | 0.00 | 23,575.00 | 0.00 |
| February, 2020 | 2,37,444.00 | 0.00 | 0.00 | 10,80,346.42 | 0.00 |
| March, 2020 | 2,56,202.00 | 0.00 | 0.00 | 2,83,257.00 | 0.00 |
| Total | 24,92,887.00 | 0.00 | 0.00 | 30,69,179.48 | 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 |