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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:-GAWANDI |
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| Opening Balance | 17,07,627.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,898.00 | 0.00 | 0.00 | 1,07,960.00 | 0.00 |
| May, 2019 | 2,82,069.00 | 0.00 | 0.00 | 10,755.00 | 0.00 |
| June, 2019 | 72,689.00 | 0.00 | 0.00 | 38,955.00 | 0.00 |
| July, 2019 | 2,59,934.00 | 0.00 | 0.00 | 3,47,676.00 | 0.00 |
| August, 2019 | 1,03,087.00 | 0.00 | 0.00 | 1,33,953.00 | 0.00 |
| September, 2019 | 21,917.00 | 0.00 | 0.00 | 1,28,930.00 | 0.00 |
| October, 2019 | 3,64,511.00 | 0.00 | 0.00 | 35,952.00 | 0.00 |
| November, 2019 | 58,745.00 | 0.00 | 0.00 | 24,170.00 | 0.00 |
| December, 2019 | 29,402.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Januaury, 2020 | 12,840.00 | 0.00 | 0.00 | 90,886.00 | 0.00 |
| February, 2020 | 72,146.00 | 0.00 | 0.00 | 33,112.00 | 0.00 |
| March, 2020 | 5,50,939.00 | 0.00 | 0.00 | 1,46,299.36 | 0.00 |
| Total | 18,37,177.00 | 0.00 | 0.00 | 11,07,448.36 | 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 |