|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-KINHALA |
|||||
| Opening Balance | 2,42,817.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,79,820.00 | 0.00 | 0.00 | 1,44,628.70 | 0.00 |
| May, 2019 | 1,65,912.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2019 | 33,347.00 | 0.00 | 0.00 | 6,088.50 | 0.00 |
| July, 2019 | 41,766.88 | 0.00 | 0.00 | 68,134.60 | 0.00 |
| August, 2019 | 1,34,481.00 | 0.00 | 0.00 | 12,336.90 | 0.00 |
| September, 2019 | 8,330.00 | 0.00 | 0.00 | 22,405.90 | 0.00 |
| October, 2019 | 2,28,480.00 | 0.00 | 0.00 | 91,640.50 | 0.00 |
| November, 2019 | 17,000.00 | 0.00 | 0.00 | 1,48,855.90 | 0.00 |
| December, 2019 | 17,955.00 | 0.00 | 0.00 | 14,905.90 | 0.00 |
| Januaury, 2020 | 29,545.00 | 0.00 | 0.00 | 98,878.42 | 0.00 |
| February, 2020 | 13,865.00 | 0.00 | 0.00 | 65,828.00 | 0.00 |
| March, 2020 | 3,23,229.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
| Total | 16,93,730.88 | 0.00 | 0.00 | 7,66,543.32 | 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 |