|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-YENGAON |
|||||
| Opening Balance | 9,03,389.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,626.00 | 0.00 | 0.00 | 2,52,801.00 | 0.00 |
| May, 2019 | 2,10,624.00 | 0.00 | 0.00 | 60,037.00 | 0.00 |
| June, 2019 | 8,92,839.00 | 0.00 | 0.00 | 2,77,702.00 | 0.00 |
| July, 2019 | 11,695.00 | 0.00 | 0.00 | 39,977.00 | 0.00 |
| August, 2019 | 1,58,598.00 | 0.00 | 0.00 | 1,71,121.00 | 0.00 |
| September, 2019 | 50,100.00 | 0.00 | 0.00 | 67,596.00 | 0.00 |
| October, 2019 | 3,01,907.00 | 0.00 | 0.00 | 1,83,282.30 | 0.00 |
| November, 2019 | 32,624.00 | 0.00 | 0.00 | 1,20,914.00 | 0.00 |
| December, 2019 | 21,180.00 | 0.00 | 0.00 | 8,710.00 | 0.00 |
| Januaury, 2020 | 4,11,076.00 | 0.00 | 0.00 | 4,25,095.00 | 0.00 |
| February, 2020 | 2,46,455.00 | 0.00 | 0.00 | 1,05,241.00 | 0.00 |
| March, 2020 | 4,34,922.00 | 0.00 | 0.00 | 2,43,701.70 | 0.00 |
| Total | 29,88,646.00 | 0.00 | 0.00 | 19,56,178.00 | 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 |