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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:-CHINCOLI |
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| Opening Balance | 2,26,281.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,19,359.00 | 0.00 | 0.00 | 64,557.42 | 0.00 |
| May, 2019 | 2,91,757.00 | 0.00 | 0.00 | 5,28,282.00 | 0.00 |
| June, 2019 | 23,223.09 | 0.00 | 0.00 | 511.81 | 0.00 |
| July, 2019 | 15,182.00 | 0.00 | 0.00 | 2,12,611.55 | 0.00 |
| August, 2019 | 4,961.00 | 0.00 | 0.00 | 10,443.85 | 0.00 |
| September, 2019 | 5,532.68 | 0.00 | 0.00 | 47,248.85 | 0.00 |
| October, 2019 | 3,51,851.00 | 0.00 | 0.00 | 27,143.55 | 0.00 |
| November, 2019 | 75,534.00 | 0.00 | 0.00 | 59,570.00 | 0.00 |
| December, 2019 | 7,301.00 | 0.00 | 0.00 | 64,620.00 | 0.00 |
| Januaury, 2020 | 15,144.00 | 0.00 | 0.00 | 30,327.00 | 0.00 |
| February, 2020 | 48,215.23 | 0.00 | 0.00 | 69,171.70 | 0.00 |
| March, 2020 | 10,50,392.00 | 0.00 | 0.00 | 47,728.00 | 0.00 |
| Total | 24,08,452.00 | 0.00 | 0.00 | 11,62,215.73 | 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 |