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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:-DADGAON |
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| Opening Balance | 1,88,356.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,45,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,871.00 | 0.00 | 0.00 | 16,468.00 | 0.00 |
| August, 2019 | 2,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 67,700.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,554.00 | 0.00 | 0.00 | 73,695.00 | 0.00 |
| December, 2019 | 1,67,583.00 | 0.00 | 0.00 | 2,196.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 222.00 | 0.00 |
| February, 2020 | 2,10,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,059.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| Total | 6,14,421.00 | 0.00 | 0.00 | 97,711.00 | 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 |