|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-DHANOLI |
|||||
| Opening Balance | 6,05,721.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,43,269.00 | 0.00 | 0.00 | 46,055.00 | 0.00 |
| May, 2019 | 2,42,461.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| June, 2019 | 8,116.00 | 0.00 | 0.00 | 1,25,782.00 | 0.00 |
| July, 2019 | 96,681.00 | 0.00 | 0.00 | 8,53,618.00 | 0.00 |
| August, 2019 | 49,022.00 | 0.00 | 0.00 | 1,01,814.50 | 0.00 |
| September, 2019 | 89,052.00 | 0.00 | 0.00 | 1,70,804.00 | 0.00 |
| October, 2019 | 3,38,317.00 | 0.00 | 0.00 | 2,18,027.00 | 0.00 |
| November, 2019 | 67,312.00 | 0.00 | 0.00 | 2,34,524.00 | 0.00 |
| December, 2019 | 26,205.00 | 0.00 | 0.00 | 95,363.00 | 0.00 |
| Januaury, 2020 | 51,099.00 | 0.00 | 0.00 | 35,211.00 | 0.00 |
| February, 2020 | 1,03,241.00 | 0.00 | 0.00 | 72,960.00 | 0.00 |
| March, 2020 | 19,35,180.00 | 0.00 | 0.00 | 2,98,210.44 | 0.00 |
| Total | 37,49,955.00 | 0.00 | 0.00 | 22,91,718.94 | 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 |