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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:-BAMBARDA |
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| Opening Balance | 6,59,228.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,665.20 | 0.00 |
| May, 2019 | 686.00 | 0.00 | 0.00 | 5,975.00 | 0.00 |
| June, 2019 | 1,86,849.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,960.00 | 0.00 | 0.00 | 64,039.00 | 0.00 |
| August, 2019 | 1,15,325.00 | 0.00 | 0.00 | 1,15,225.00 | 0.00 |
| September, 2019 | 10,850.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| November, 2019 | 8,310.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| December, 2019 | 2,96,345.52 | 0.00 | 0.00 | 20,841.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,34,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,86,142.37 | 0.00 | 0.00 | 1,61,970.00 | 0.00 |
| Total | 12,65,527.94 | 0.00 | 0.00 | 5,10,345.20 | 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 |