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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:-SUSUND |
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| Opening Balance | 1,62,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,277.00 | 0.00 | 0.00 | 1,66,989.00 | 0.00 |
| May, 2019 | 1,56,342.00 | 0.00 | 0.00 | 35,687.00 | 0.00 |
| June, 2019 | 6,134.00 | 0.00 | 0.00 | 95,098.00 | 0.00 |
| July, 2019 | 10,059.00 | 0.00 | 0.00 | 81,251.00 | 0.00 |
| August, 2019 | 2,379.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| September, 2019 | 3,424.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| October, 2019 | 1,87,613.00 | 0.00 | 0.00 | 28,726.00 | 0.00 |
| November, 2019 | 1,340.00 | 0.00 | 0.00 | 53,881.00 | 0.00 |
| December, 2019 | 21,698.00 | 0.00 | 0.00 | 9,016.00 | 0.00 |
| Januaury, 2020 | 24,514.00 | 0.00 | 0.00 | 35,937.00 | 0.00 |
| February, 2020 | 37,514.00 | 0.00 | 0.00 | 27,501.00 | 0.00 |
| March, 2020 | 2,59,717.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| Total | 8,92,011.00 | 0.00 | 0.00 | 5,98,296.00 | 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 |