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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:-PARSODI |
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| Opening Balance | 3,70,430.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,876.00 | 0.00 | 0.00 | 1,77,467.41 | 0.00 |
| May, 2019 | 2,53,130.00 | 0.00 | 0.00 | 1,18,818.00 | 0.00 |
| June, 2019 | 1,892.00 | 0.00 | 0.00 | 62,474.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,50,287.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,073.16 | 0.00 |
| September, 2019 | 8,120.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| October, 2019 | 2,33,373.00 | 0.00 | 0.00 | 16,944.16 | 0.00 |
| November, 2019 | 10,008.85 | 0.00 | 0.00 | 46,255.70 | 0.00 |
| December, 2019 | 2,243.00 | 0.00 | 0.00 | 14,755.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,037.00 | 0.00 |
| February, 2020 | 4,56,579.00 | 0.00 | 0.00 | 2,75,552.00 | 0.00 |
| March, 2020 | 3,80,219.00 | 0.00 | 0.00 | 9,827.00 | 0.00 |
| Total | 14,82,440.85 | 0.00 | 0.00 | 9,23,504.59 | 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 |