|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-KHARANGANA (G) |
|||||
| Opening Balance | 15,07,585.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,732.00 | 0.00 | 0.00 | 6,61,634.00 | 0.00 |
| May, 2019 | 4,14,350.00 | 0.00 | 0.00 | 1,05,928.00 | 0.00 |
| June, 2019 | 29,679.00 | 0.00 | 0.00 | 1,40,054.00 | 0.00 |
| July, 2019 | 19,459.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| August, 2019 | 42,451.00 | 0.00 | 0.00 | 1,68,910.00 | 0.00 |
| September, 2019 | 1,25,582.00 | 0.00 | 0.00 | 3,895.00 | 0.00 |
| October, 2019 | 4,17,516.00 | 0.00 | 0.00 | 80,385.90 | 0.00 |
| November, 2019 | 20,496.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| December, 2019 | 87,616.00 | 0.00 | 0.00 | 76,719.00 | 0.00 |
| Januaury, 2020 | 1,02,786.00 | 0.00 | 0.00 | 73,789.00 | 0.00 |
| February, 2020 | 4,27,641.00 | 0.00 | 0.00 | 2,72,965.00 | 0.00 |
| March, 2020 | 1,85,869.00 | 0.00 | 0.00 | 1,70,721.00 | 0.00 |
| Total | 19,40,177.00 | 0.00 | 0.00 | 19,76,550.90 | 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 |