|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-DHANAJ (BK) |
|||||
| Opening Balance | 2,91,272.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 29,770.80 | 0.00 |
| May, 2019 | 6,920.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| June, 2019 | 8,41,606.00 | 0.00 | 0.00 | 24,402.40 | 0.00 |
| July, 2019 | 2,33,069.00 | 0.00 | 0.00 | 4,93,333.00 | 0.00 |
| August, 2019 | 26,314.00 | 0.00 | 0.00 | 2,42,586.00 | 0.00 |
| September, 2019 | 2,86,137.00 | 0.00 | 0.00 | 1,37,838.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,09,500.00 | 0.00 |
| November, 2019 | 21,138.00 | 0.00 | 0.00 | 2,36,628.00 | 0.00 |
| December, 2019 | 10,26,035.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2020 | 65,769.00 | 0.00 | 0.00 | 60,832.36 | 0.00 |
| February, 2020 | 13,04,328.00 | 0.00 | 0.00 | 1,41,870.80 | 0.00 |
| March, 2020 | 24,233.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Total | 38,65,549.00 | 0.00 | 0.00 | 17,98,681.36 | 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 |