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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:-JAURWADA |
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| Opening Balance | 5,14,930.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,782.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| May, 2019 | 3,00,218.00 | 0.00 | 0.00 | 1,97,766.00 | 0.00 |
| June, 2019 | 58,196.00 | 0.00 | 0.00 | 1,34,306.92 | 0.00 |
| July, 2019 | 47,153.00 | 0.00 | 0.00 | 88,378.00 | 0.00 |
| August, 2019 | 31,680.00 | 0.00 | 0.00 | 97,872.00 | 0.00 |
| September, 2019 | 3,910.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
| October, 2019 | 3,89,507.00 | 0.00 | 0.00 | 1,36,407.70 | 0.00 |
| November, 2019 | 33,920.00 | 0.00 | 0.00 | 25,824.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 66,670.00 | 0.00 |
| Januaury, 2020 | 44,336.00 | 0.00 | 0.00 | 2,87,210.00 | 0.00 |
| February, 2020 | 28,524.00 | 0.00 | 0.00 | 29,975.00 | 0.00 |
| March, 2020 | 6,27,616.00 | 0.00 | 0.00 | 2,97,545.70 | 0.00 |
| Total | 16,91,842.00 | 0.00 | 0.00 | 14,19,855.32 | 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 |