eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-DHANGARKHED |
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Opening Balance | 1,28,264.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,599.00 | 0.00 | 0.00 | 6,310.00 | 0.00 |
June, 2019 | 2,18,843.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 62,042.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2019 | 29,710.00 | 0.00 | 0.00 | 70.80 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,280.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
December, 2019 | 4,78,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 12,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,05,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,46,345.00 | 0.00 | 0.00 | 2,46,902.80 | 0.00 |
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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 |