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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:-BHAMDEVI |
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| Opening Balance | 1,71,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,342.00 | 0.00 | 0.00 | 11,329.00 | 0.00 |
| June, 2019 | 3,94,740.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| July, 2019 | 34,361.00 | 0.00 | 0.00 | 1,20,474.00 | 0.00 |
| August, 2019 | 73,811.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2019 | 14,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 698.00 | 0.00 | 0.00 | 1,05,210.00 | 0.00 |
| November, 2019 | 3,451.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
| December, 2019 | 5,49,876.00 | 0.00 | 0.00 | 36,070.64 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,56,355.00 | 0.00 |
| February, 2020 | 8,59,849.00 | 0.00 | 0.00 | 2,30,776.00 | 0.00 |
| March, 2020 | 28,809.00 | 0.00 | 0.00 | 2,66,580.00 | 0.00 |
| Total | 19,77,369.00 | 0.00 | 0.00 | 9,55,485.64 | 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 |