eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-NARSINGPUR |
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Opening Balance | 14,42,060.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,85,902.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
May, 2019 | 1,40,318.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
June, 2019 | 1,56,208.00 | 0.00 | 0.00 | 96,570.00 | 0.00 |
July, 2019 | 1,70,379.00 | 0.00 | 0.00 | 2,97,604.72 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,86,515.00 | 0.00 |
September, 2019 | 8,468.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,91,856.00 | 0.00 | 0.00 | 1,81,625.12 | 0.00 |
December, 2019 | 4,003.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Januaury, 2020 | 1,398.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
February, 2020 | 36,982.00 | 0.00 | 0.00 | 2,80,135.00 | 0.00 |
March, 2020 | 3,04,858.00 | 0.00 | 0.00 | 11,825.00 | 0.00 |
Total | 15,00,372.00 | 0.00 | 0.00 | 22,17,274.84 | 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 |