eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-PIPRI |
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Opening Balance | 9,12,872.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,800.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2019 | 1,85,196.00 | 0.00 | 0.00 | 1,70,385.50 | 0.00 |
June, 2019 | 1,70,944.00 | 0.00 | 0.00 | 86,725.00 | 0.00 |
July, 2019 | 2,89,299.00 | 0.00 | 0.00 | 3,21,992.00 | 0.00 |
August, 2019 | 29,100.00 | 0.00 | 0.00 | 84,109.36 | 0.00 |
September, 2019 | 1,04,914.00 | 0.00 | 0.00 | 1,56,488.00 | 0.00 |
October, 2019 | 2,20,902.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
November, 2019 | 27,744.00 | 0.00 | 0.00 | 1,82,486.00 | 0.00 |
December, 2019 | 2,11,610.00 | 0.00 | 0.00 | 4,04,587.36 | 0.00 |
Januaury, 2020 | 1,52,259.00 | 0.00 | 0.00 | 48,210.40 | 0.00 |
February, 2020 | 57,804.00 | 0.00 | 0.00 | 1,59,522.00 | 0.00 |
March, 2020 | 1,12,151.00 | 0.00 | 0.00 | 1,43,368.00 | 0.00 |
Total | 15,70,723.00 | 0.00 | 0.00 | 17,63,373.62 | 0.00 |
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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 |