eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-CHOPAN |
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Opening Balance | 1,32,026.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,14,488.00 | 0.00 | 0.00 | 11,354.00 | 0.00 |
May, 2019 | 2,61,679.00 | 0.00 | 0.00 | 38,790.00 | 0.00 |
June, 2019 | 39,299.00 | 0.00 | 0.00 | 1,20,954.00 | 0.00 |
July, 2019 | 2,15,309.00 | 0.00 | 0.00 | 2,55,844.00 | 0.00 |
August, 2019 | 4,36,096.00 | 0.00 | 0.00 | 4,39,890.00 | 0.00 |
September, 2019 | 8,264.00 | 0.00 | 0.00 | 1,34,443.00 | 0.00 |
October, 2019 | 3,40,047.00 | 0.00 | 0.00 | 88,427.00 | 0.00 |
November, 2019 | 11,268.00 | 0.00 | 0.00 | 2,65,820.00 | 0.00 |
December, 2019 | 8,94,131.00 | 0.00 | 0.00 | 7,28,123.00 | 0.00 |
Januaury, 2020 | 25,153.00 | 0.00 | 0.00 | 55,249.00 | 0.00 |
February, 2020 | 76,245.00 | 0.00 | 0.00 | 61,199.00 | 0.00 |
March, 2020 | 10,67,403.00 | 0.00 | 0.00 | 2,06,077.00 | 0.00 |
Total | 34,89,382.00 | 0.00 | 0.00 | 24,06,170.00 | 0.00 |
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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 |