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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:-DHAWASA |
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| Opening Balance | 48,283.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,77,581.00 | 0.00 | 0.00 | 11,32,320.70 | 0.00 |
| June, 2019 | 9,73,477.00 | 0.00 | 0.00 | 10,96,089.00 | 0.00 |
| July, 2019 | 1,52,569.00 | 0.00 | 0.00 | 2,09,925.00 | 0.00 |
| August, 2019 | 1,87,554.00 | 0.00 | 0.00 | 645.40 | 0.00 |
| September, 2019 | 22,535.00 | 0.00 | 0.00 | 13,305.00 | 0.00 |
| October, 2019 | 3,42,732.00 | 0.00 | 0.00 | 4,92,464.40 | 0.00 |
| November, 2019 | 31,735.00 | 0.00 | 0.00 | 68,110.00 | 0.00 |
| December, 2019 | 31,410.00 | 0.00 | 0.00 | 97,660.00 | 0.00 |
| Januaury, 2020 | 26,305.00 | 0.00 | 0.00 | 34,532.70 | 0.00 |
| February, 2020 | 2,53,574.00 | 0.00 | 0.00 | 81,741.10 | 0.00 |
| March, 2020 | 5,71,187.00 | 0.00 | 0.00 | 3,69,691.00 | 0.00 |
| Total | 40,70,659.00 | 0.00 | 0.00 | 35,96,484.30 | 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 |