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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-AKHATWADA |
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| Opening Balance | 11,20,682.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,850.00 | 0.00 | 0.00 | 14,235.00 | 0.00 |
| May, 2019 | 573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,88,541.99 | 0.00 | 0.00 | 2,29,214.17 | 0.00 |
| July, 2019 | 28,317.98 | 0.00 | 0.00 | 85,950.35 | 0.00 |
| August, 2019 | 9,440.00 | 0.00 | 0.00 | 19,841.00 | 0.00 |
| September, 2019 | 40,609.99 | 0.00 | 0.00 | 35,550.80 | 0.00 |
| October, 2019 | 14,881.00 | 0.00 | 0.00 | 20,325.00 | 0.00 |
| November, 2019 | 64,211.00 | 0.00 | 0.00 | 3,32,857.00 | 0.00 |
| December, 2019 | 3,32,052.89 | 0.00 | 0.00 | 2,86,900.00 | 0.00 |
| Januaury, 2020 | 7,321.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 4,64,954.00 | 0.00 | 0.00 | 22,449.00 | 0.00 |
| March, 2020 | 25,316.74 | 0.00 | 0.00 | 2,86,025.80 | 0.00 |
| Total | 13,05,069.59 | 0.00 | 0.00 | 13,41,348.12 | 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 |