|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-DHANGARKHED |
|||||
| 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 |
| 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 |