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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:-SARWADI |
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| Opening Balance | 2,64,041.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,408.26 | 0.00 | 0.00 | 1,76,343.90 | 0.00 |
| May, 2019 | 4,41,679.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| June, 2019 | 11,65,273.60 | 0.00 | 0.00 | 7,99,671.80 | 0.00 |
| July, 2019 | 4,86,277.00 | 0.00 | 0.00 | 12,954.00 | 0.00 |
| August, 2019 | 27,326.00 | 0.00 | 0.00 | 68,064.00 | 0.00 |
| September, 2019 | 1,27,790.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| October, 2019 | 6,93,229.00 | 0.00 | 0.00 | 2,96,123.72 | 0.00 |
| November, 2019 | 28,497.00 | 0.00 | 0.00 | 12,954.00 | 0.00 |
| December, 2019 | 2,73,066.00 | 0.00 | 0.00 | 63,059.00 | 0.00 |
| Januaury, 2020 | 45,915.00 | 0.00 | 0.00 | 3,00,182.36 | 0.00 |
| February, 2020 | 80,644.00 | 0.00 | 0.00 | 35,920.00 | 0.00 |
| March, 2020 | 8,84,344.00 | 0.00 | 0.00 | 2,37,185.50 | 0.00 |
| Total | 45,32,448.86 | 0.00 | 0.00 | 21,66,158.28 | 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 |