eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-NARA |
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Opening Balance | 14,29,550.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,62,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,764.00 | 0.00 | 0.00 | 2,09,963.00 | 0.00 |
June, 2019 | 8,05,438.00 | 0.00 | 0.00 | 2,77,155.00 | 0.00 |
July, 2019 | 1,60,827.00 | 0.00 | 0.00 | 1,21,958.00 | 0.00 |
August, 2019 | 5,60,496.00 | 0.00 | 0.00 | 10,01,583.00 | 0.00 |
September, 2019 | 8,07,774.00 | 0.00 | 0.00 | 29,985.00 | 0.00 |
October, 2019 | 27,851.00 | 0.00 | 0.00 | 85,965.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 79,653.00 | 0.00 |
December, 2019 | 43,073.00 | 0.00 | 0.00 | 2,37,747.00 | 0.00 |
Januaury, 2020 | 77,251.00 | 0.00 | 0.00 | 78,525.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 |
March, 2020 | 1,74,375.00 | 0.00 | 0.00 | 1,48,173.00 | 0.00 |
Total | 28,31,735.00 | 0.00 | 0.00 | 22,70,827.00 | 0.00 |
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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 |