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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:-DHOTRA (DESHMUKH) |
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| Opening Balance | 1,39,050.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20.06 | 0.00 | 0.00 | 4,554.00 | 0.00 |
| May, 2019 | 3,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,85,577.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,403.00 | 0.00 | 0.00 | 57,915.59 | 0.00 |
| August, 2019 | 600.00 | 0.00 | 0.00 | 5,232.00 | 0.00 |
| September, 2019 | 53,374.55 | 0.00 | 0.00 | 247.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,57,858.07 | 0.00 | 0.00 | 22,194.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,70,446.00 | 0.00 | 0.00 | 1,06,357.00 | 0.00 |
| March, 2020 | 26,218.00 | 0.00 | 0.00 | 4,47,580.00 | 0.00 |
| Total | 10,02,401.91 | 0.00 | 0.00 | 6,44,081.19 | 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 |