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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:-RAMNAGER |
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| Opening Balance | 6,19,532.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 953.60 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| May, 2019 | 2,75,582.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| June, 2019 | 30,452.00 | 0.00 | 0.00 | 2,71,554.00 | 0.00 |
| July, 2019 | 33,072.74 | 0.00 | 0.00 | 48,049.30 | 0.00 |
| August, 2019 | 476.17 | 0.00 | 0.00 | 18,210.00 | 0.00 |
| September, 2019 | 2,89,532.00 | 0.00 | 0.00 | 96,197.00 | 0.00 |
| October, 2019 | 69,973.00 | 0.00 | 0.00 | 27,130.00 | 0.00 |
| November, 2019 | 23,541.10 | 0.00 | 0.00 | 1,25,570.00 | 0.00 |
| December, 2019 | 45,140.00 | 0.00 | 0.00 | 23,164.00 | 0.00 |
| Januaury, 2020 | 72,984.00 | 0.00 | 0.00 | 2,37,663.00 | 0.00 |
| February, 2020 | 49,986.00 | 0.00 | 0.00 | 1,08,550.29 | 0.00 |
| March, 2020 | 1,08,123.20 | 0.00 | 0.00 | 55,590.00 | 0.00 |
| Total | 9,99,815.81 | 0.00 | 0.00 | 11,94,927.59 | 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 |