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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:-BHULODA |
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| Opening Balance | 6,00,602.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 232.55 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| May, 2019 | 2,613.62 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2019 | 2,22,295.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| July, 2019 | 2,016.03 | 0.00 | 0.00 | 1,95,879.00 | 0.00 |
| August, 2019 | 1,647.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,066.33 | 0.00 | 0.00 | 80,070.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2019 | 335.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| December, 2019 | 2,88,325.10 | 0.00 | 0.00 | 20,466.00 | 0.00 |
| Januaury, 2020 | 3,48,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,974.05 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| March, 2020 | 7,249.57 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 9,03,080.94 | 0.00 | 0.00 | 5,03,410.60 | 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 |