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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:-DIGHI |
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| Opening Balance | 23,91,449.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,550.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| May, 2019 | 289.00 | 0.00 | 0.00 | 51,410.00 | 0.00 |
| June, 2019 | 2,14,130.00 | 0.00 | 0.00 | 16,126.00 | 0.00 |
| July, 2019 | 10,446.00 | 0.00 | 0.00 | 73,402.00 | 0.00 |
| August, 2019 | 4,380.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2019 | 20,079.72 | 0.00 | 0.00 | 15,428.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| November, 2019 | 25,055.00 | 0.00 | 0.00 | 4,74,397.00 | 0.00 |
| December, 2019 | 2,67,339.69 | 0.00 | 0.00 | 1,50,125.00 | 0.00 |
| Januaury, 2020 | 16,160.00 | 0.00 | 0.00 | 15,622.00 | 0.00 |
| February, 2020 | 3,17,783.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2020 | 38,995.34 | 0.00 | 0.00 | 58,828.80 | 0.00 |
| Total | 10,03,207.75 | 0.00 | 0.00 | 9,73,239.60 | 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 |