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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:-BEMBLA |
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| Opening Balance | 5,89,606.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,216.00 | 0.00 | 0.00 | 16,561.00 | 0.00 |
| May, 2019 | 1,623.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 6,75,230.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| July, 2019 | 11,214.00 | 0.00 | 0.00 | 2,84,656.00 | 0.00 |
| August, 2019 | 54,457.00 | 0.00 | 0.00 | 47,798.00 | 0.00 |
| September, 2019 | 345.00 | 0.00 | 0.00 | 12,653.00 | 0.00 |
| October, 2019 | 1,125.00 | 0.00 | 0.00 | 78,160.00 | 0.00 |
| November, 2019 | 8,455.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| December, 2019 | 4,85,050.00 | 0.00 | 0.00 | 37,612.00 | 0.00 |
| Januaury, 2020 | 9,029.00 | 0.00 | 0.00 | 1,74,035.00 | 0.00 |
| February, 2020 | 6,75,545.00 | 0.00 | 0.00 | 2,75,703.00 | 0.00 |
| March, 2020 | 2,60,067.00 | 0.00 | 0.00 | 2,39,030.00 | 0.00 |
| Total | 21,84,356.00 | 0.00 | 0.00 | 13,56,308.00 | 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 |