|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-METHIRJI |
|||||
| Opening Balance | 50,194.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,65,274.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| May, 2019 | 1,88,327.00 | 0.00 | 0.00 | 7,34,551.00 | 0.00 |
| June, 2019 | 1,473.00 | 0.00 | 0.00 | 1,57,439.00 | 0.00 |
| July, 2019 | 8,60,701.10 | 0.00 | 0.00 | 12,34,610.00 | 0.00 |
| August, 2019 | 48,022.00 | 0.00 | 0.00 | 54,890.00 | 0.00 |
| September, 2019 | 8,00,946.00 | 0.00 | 0.00 | 28,610.00 | 0.00 |
| October, 2019 | 2,38,581.00 | 0.00 | 0.00 | 8,88,316.94 | 0.00 |
| November, 2019 | 45,844.00 | 0.00 | 0.00 | 1,58,007.00 | 0.00 |
| December, 2019 | 25,821.00 | 0.00 | 0.00 | 30,625.00 | 0.00 |
| Januaury, 2020 | 44,528.00 | 0.00 | 0.00 | 36,895.90 | 0.00 |
| February, 2020 | 3,13,076.00 | 0.00 | 0.00 | 2,61,781.00 | 0.00 |
| March, 2020 | 3,08,274.00 | 0.00 | 0.00 | 1,48,354.72 | 0.00 |
| Total | 39,40,867.10 | 0.00 | 0.00 | 37,53,480.56 | 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 |