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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:-BELKHED |
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| Opening Balance | 7,87,677.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 24,971.00 | 0.00 | 0.00 | 24,045.00 | 0.00 |
| June, 2019 | 2,84,770.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| July, 2019 | 5,920.00 | 0.00 | 0.00 | 1,19,089.00 | 0.00 |
| August, 2019 | 7,604.00 | 0.00 | 0.00 | 3,32,986.00 | 0.00 |
| September, 2019 | 12,041.00 | 0.00 | 0.00 | 39,270.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 38,561.00 | 0.00 | 0.00 | 29,025.00 | 0.00 |
| December, 2019 | 3,85,210.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Januaury, 2020 | 1,434.00 | 0.00 | 0.00 | 1,468.00 | 0.00 |
| February, 2020 | 4,46,851.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| March, 2020 | 55,000.00 | 0.00 | 0.00 | 2,70,688.00 | 0.00 |
| Total | 12,62,362.00 | 0.00 | 0.00 | 9,87,871.80 | 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 |