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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:-TARODA |
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| Opening Balance | 5,11,062.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,31,688.00 | 0.00 | 0.00 | 10,97,330.00 | 0.00 |
| May, 2019 | 3,29,123.00 | 0.00 | 0.00 | 4,22,683.80 | 0.00 |
| June, 2019 | 3,83,725.00 | 0.00 | 0.00 | 5,32,178.80 | 0.00 |
| July, 2019 | 3,08,022.00 | 0.00 | 0.00 | 1,05,918.00 | 0.00 |
| August, 2019 | 41,187.00 | 0.00 | 0.00 | 28,994.00 | 0.00 |
| September, 2019 | 3,909.00 | 0.00 | 0.00 | 6,385.00 | 0.00 |
| October, 2019 | 6,14,805.00 | 0.00 | 0.00 | 63,208.00 | 0.00 |
| November, 2019 | 13,20,574.00 | 0.00 | 0.00 | 10,27,081.00 | 0.00 |
| December, 2019 | 25,439.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
| Januaury, 2020 | 30,504.00 | 0.00 | 0.00 | 1,41,030.00 | 0.00 |
| February, 2020 | 65,406.00 | 0.00 | 0.00 | 1,01,889.00 | 0.00 |
| March, 2020 | 5,41,039.00 | 0.00 | 0.00 | 6,72,535.00 | 0.00 |
| Total | 46,95,421.00 | 0.00 | 0.00 | 44,01,332.60 | 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 |