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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:-PANJARA GONDI |
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| Opening Balance | 2,16,426.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,954.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| May, 2019 | 3,04,642.00 | 0.00 | 0.00 | 51,538.00 | 0.00 |
| June, 2019 | 39,292.00 | 0.00 | 0.00 | 2,22,170.00 | 0.00 |
| July, 2019 | 50,718.00 | 0.00 | 0.00 | 1,40,345.00 | 0.00 |
| August, 2019 | 4,02,568.00 | 0.00 | 0.00 | 47,559.00 | 0.00 |
| September, 2019 | 3,207.00 | 0.00 | 0.00 | 4,03,272.00 | 0.00 |
| October, 2019 | 1,63,170.00 | 0.00 | 0.00 | 41,283.00 | 0.00 |
| November, 2019 | 76,001.00 | 0.00 | 0.00 | 2,38,980.00 | 0.00 |
| December, 2019 | 23,726.00 | 0.00 | 0.00 | 28,660.00 | 0.00 |
| Januaury, 2020 | 23,073.00 | 0.00 | 0.00 | 18,010.00 | 0.00 |
| February, 2020 | 68,576.00 | 0.00 | 0.00 | 87,402.00 | 0.00 |
| March, 2020 | 2,74,674.00 | 0.00 | 0.00 | 1,83,242.00 | 0.00 |
| Total | 14,47,601.00 | 0.00 | 0.00 | 14,74,211.00 | 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 |