|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-ANTARKHED |
|||||
| Opening Balance | 49,591.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,030.00 | 0.00 | 0.00 | 11,435.00 | 0.00 |
| May, 2019 | 129.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2019 | 1,66,580.78 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| July, 2019 | 32,762.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| August, 2019 | 3,867.00 | 0.00 | 0.00 | 13,473.00 | 0.00 |
| September, 2019 | 13,702.64 | 0.00 | 0.00 | 2,927.80 | 0.00 |
| October, 2019 | 2,748.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 3,952.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| December, 2019 | 2,06,520.00 | 0.00 | 0.00 | 61,774.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,946.00 | 0.00 |
| February, 2020 | 2,48,652.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| March, 2020 | 4,64,626.01 | 0.00 | 0.00 | 2,66,014.96 | 0.00 |
| Total | 11,72,569.43 | 0.00 | 0.00 | 7,15,670.76 | 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 |