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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:-WARDHA,Village Panchayat & Equivalent:-KARANJI (BHOGE) |
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| Opening Balance | 15,59,197.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,477.00 | 0.00 | 0.00 | 34,523.00 | 0.00 |
| May, 2019 | 7,06,982.00 | 0.00 | 0.00 | 3,66,288.00 | 0.00 |
| June, 2019 | 37,718.00 | 0.00 | 0.00 | 28,973.00 | 0.00 |
| July, 2019 | 2,310.00 | 0.00 | 0.00 | 27,326.00 | 0.00 |
| August, 2019 | 6,161.00 | 0.00 | 0.00 | 42,785.00 | 0.00 |
| September, 2019 | 7,935.00 | 0.00 | 0.00 | 1,16,394.00 | 0.00 |
| October, 2019 | 14,77,977.00 | 0.00 | 0.00 | 8,79,762.00 | 0.00 |
| November, 2019 | 74,141.00 | 0.00 | 0.00 | 95,468.00 | 0.00 |
| December, 2019 | 14,397.00 | 0.00 | 0.00 | 48,303.00 | 0.00 |
| Januaury, 2020 | 23,330.00 | 0.00 | 0.00 | 27,144.00 | 0.00 |
| February, 2020 | 1,35,657.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| March, 2020 | 74,233.00 | 0.00 | 0.00 | 46,762.00 | 0.00 |
| Total | 26,00,318.00 | 0.00 | 0.00 | 18,08,228.00 | 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 |