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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:-KARANJA,Village Panchayat & Equivalent:-BIHADI |
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| Opening Balance | 4,28,403.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,432.00 | 0.00 | 0.00 | 2,20,715.10 | 0.00 |
| May, 2019 | 2,38,381.00 | 0.00 | 0.00 | 1,40,911.36 | 0.00 |
| June, 2019 | 19,475.00 | 0.00 | 0.00 | 6,730.00 | 0.00 |
| July, 2019 | 1,77,625.00 | 0.00 | 0.00 | 1,06,689.10 | 0.00 |
| August, 2019 | 25,908.00 | 0.00 | 0.00 | 59,978.00 | 0.00 |
| September, 2019 | 15,669.00 | 0.00 | 0.00 | 1,26,070.50 | 0.00 |
| October, 2019 | 2,62,611.00 | 0.00 | 0.00 | 17,549.20 | 0.00 |
| November, 2019 | 61,088.00 | 0.00 | 0.00 | 36,021.00 | 0.00 |
| December, 2019 | 89,512.00 | 0.00 | 0.00 | 69,485.00 | 0.00 |
| Januaury, 2020 | 4,40,572.00 | 0.00 | 0.00 | 91,511.00 | 0.00 |
| February, 2020 | 38,821.00 | 0.00 | 0.00 | 3,89,175.70 | 0.00 |
| March, 2020 | 3,83,603.00 | 0.00 | 0.00 | 1,77,316.00 | 0.00 |
| Total | 19,75,697.00 | 0.00 | 0.00 | 14,42,151.96 | 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 |