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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:-DHANORA (T) |
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| Opening Balance | 5,57,527.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,517.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 2,41,820.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| July, 2019 | 3,505.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| August, 2019 | 3,828.00 | 0.00 | 0.00 | 81,525.00 | 0.00 |
| September, 2019 | 77,211.00 | 0.00 | 0.00 | 8,622.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 41,752.00 | 0.00 |
| November, 2019 | 4,07,422.00 | 0.00 | 0.00 | 64,829.00 | 0.00 |
| December, 2019 | 3,42,734.00 | 0.00 | 0.00 | 1,46,949.00 | 0.00 |
| Januaury, 2020 | 2,677.00 | 0.00 | 0.00 | 76,091.00 | 0.00 |
| February, 2020 | 4,14,737.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2020 | 7,000.00 | 0.00 | 0.00 | 2,84,540.60 | 0.00 |
| Total | 15,02,451.00 | 0.00 | 0.00 | 9,37,069.40 | 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 |