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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:-DHAMNI |
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| Opening Balance | 18,29,269.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,541.55 | 0.00 | 0.00 | 20,819.00 | 0.00 |
| May, 2019 | 33,061.00 | 0.00 | 0.00 | 3,04,298.00 | 0.00 |
| June, 2019 | 17,75,332.77 | 0.00 | 0.00 | 4,00,749.00 | 0.00 |
| July, 2019 | 17,680.55 | 0.00 | 0.00 | 4,26,947.00 | 0.00 |
| August, 2019 | 6,300.00 | 0.00 | 0.00 | 2,19,162.00 | 0.00 |
| September, 2019 | 15,494.27 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 1,24,283.39 | 0.00 | 0.00 | 1,08,619.80 | 0.00 |
| November, 2019 | 1,91,092.05 | 0.00 | 0.00 | 3,97,657.00 | 0.00 |
| December, 2019 | 10,05,903.05 | 0.00 | 0.00 | 2,44,271.00 | 0.00 |
| Januaury, 2020 | 32,261.37 | 0.00 | 0.00 | 62,350.40 | 0.00 |
| February, 2020 | 12,62,498.98 | 0.00 | 0.00 | 5,51,746.50 | 0.00 |
| March, 2020 | 77,979.17 | 0.00 | 0.00 | 3,48,534.20 | 0.00 |
| Total | 45,60,428.15 | 0.00 | 0.00 | 30,97,153.90 | 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 |