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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:-BELMANDAL |
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| Opening Balance | 4,21,263.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,363.36 | 0.00 |
| May, 2019 | 1,37,785.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 20,808.86 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 20,637.00 | 0.00 | 0.00 | 95,796.00 | 0.00 |
| August, 2019 | 1,05,455.00 | 0.00 | 0.00 | 50,544.00 | 0.00 |
| September, 2019 | 18,105.39 | 0.00 | 0.00 | 1,01,305.60 | 0.00 |
| October, 2019 | 11,344.00 | 0.00 | 0.00 | 11,380.00 | 0.00 |
| November, 2019 | 3,360.00 | 0.00 | 0.00 | 5,214.00 | 0.00 |
| December, 2019 | 1,93,213.92 | 0.00 | 0.00 | 11,489.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2020 | 2,33,801.00 | 0.00 | 0.00 | 7,214.00 | 0.00 |
| March, 2020 | 7,000.00 | 0.00 | 0.00 | 247.80 | 0.00 |
| Total | 7,51,510.17 | 0.00 | 0.00 | 3,52,553.76 | 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 |