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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:-CHANDEWANI |
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| Opening Balance | 6,45,907.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,323.00 | 0.00 | 0.00 | 1,10,741.10 | 0.00 |
| May, 2019 | 2,34,076.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| June, 2019 | 25,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,124.00 | 0.00 | 0.00 | 1,41,493.10 | 0.00 |
| August, 2019 | 40,589.00 | 0.00 | 0.00 | 1,75,337.00 | 0.00 |
| September, 2019 | 11,428.00 | 0.00 | 0.00 | 3,380.00 | 0.00 |
| October, 2019 | 3,87,714.00 | 0.00 | 0.00 | 2,17,129.10 | 0.00 |
| November, 2019 | 18,279.00 | 0.00 | 0.00 | 25,148.00 | 0.00 |
| December, 2019 | 56,377.00 | 0.00 | 0.00 | 22,384.00 | 0.00 |
| Januaury, 2020 | 15,95,225.00 | 0.00 | 0.00 | 75,316.00 | 0.00 |
| February, 2020 | 2,20,190.00 | 0.00 | 0.00 | 15,57,732.10 | 0.00 |
| March, 2020 | 5,01,434.00 | 0.00 | 0.00 | 2,63,700.00 | 0.00 |
| Total | 31,62,253.00 | 0.00 | 0.00 | 26,05,620.40 | 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 |