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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:-BORGAON DHOLE |
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| Opening Balance | 6,17,527.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,42,266.00 | 0.00 | 0.00 | 47,193.00 | 0.00 |
| May, 2019 | 2,29,915.00 | 0.00 | 0.00 | 6,40,851.00 | 0.00 |
| June, 2019 | 1,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 38,378.00 | 0.00 | 0.00 | 1,14,776.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,130.00 | 0.00 |
| September, 2019 | 24,071.00 | 0.00 | 0.00 | 14,879.00 | 0.00 |
| October, 2019 | 3,10,207.00 | 0.00 | 0.00 | 2,12,882.00 | 0.00 |
| November, 2019 | 38,364.00 | 0.00 | 0.00 | 63,311.00 | 0.00 |
| December, 2019 | 20,745.00 | 0.00 | 0.00 | 29,994.10 | 0.00 |
| Januaury, 2020 | 1,16,060.00 | 0.00 | 0.00 | 65,115.00 | 0.00 |
| February, 2020 | 30,169.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| March, 2020 | 4,35,140.84 | 0.00 | 0.00 | 1,75,972.00 | 0.00 |
| Total | 16,86,719.84 | 0.00 | 0.00 | 14,13,503.10 | 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 |