|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-PIPRI |
|||||
| Opening Balance | 25,26,066.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,35,530.00 | 0.00 | 0.00 | 6,96,632.70 | 0.00 |
| May, 2019 | 2,41,382.00 | 0.00 | 0.00 | 25,310.70 | 0.00 |
| June, 2019 | 1,62,193.00 | 0.00 | 0.00 | 2,59,071.00 | 0.00 |
| July, 2019 | 1,60,953.00 | 0.00 | 0.00 | 33,208.40 | 0.00 |
| August, 2019 | 66,380.00 | 0.00 | 0.00 | 1,82,379.16 | 0.00 |
| September, 2019 | 77,247.00 | 0.00 | 0.00 | 1,29,360.00 | 0.00 |
| October, 2019 | 4,08,885.00 | 0.00 | 0.00 | 2,12,138.40 | 0.00 |
| November, 2019 | 35,201.00 | 0.00 | 0.00 | 2,53,565.00 | 0.00 |
| December, 2019 | 10,880.00 | 0.00 | 0.00 | 15,188.00 | 0.00 |
| Januaury, 2020 | 24,694.00 | 0.00 | 0.00 | 56,460.00 | 0.00 |
| February, 2020 | 1,74,990.00 | 0.00 | 0.00 | 1,54,724.40 | 0.00 |
| March, 2020 | 8,75,161.00 | 0.00 | 0.00 | 4,86,368.00 | 0.00 |
| Total | 30,73,496.00 | 0.00 | 0.00 | 25,04,405.76 | 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 |