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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:-DOND (BK) |
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| Opening Balance | 8,17,882.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 6,876.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2019 | 3,09,154.00 | 0.00 | 0.00 | 2,98,141.50 | 0.00 |
| July, 2019 | 7,363.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| August, 2019 | 3,397.00 | 0.00 | 0.00 | 11,754.00 | 0.00 |
| September, 2019 | 79,647.00 | 0.00 | 0.00 | 4,807.00 | 0.00 |
| October, 2019 | 13,947.00 | 0.00 | 0.00 | 46,460.00 | 0.00 |
| November, 2019 | 3,132.00 | 0.00 | 0.00 | 53,344.00 | 0.00 |
| December, 2019 | 3,97,343.00 | 0.00 | 0.00 | 3,94,990.00 | 0.00 |
| Januaury, 2020 | 31,447.00 | 0.00 | 0.00 | 35,309.00 | 0.00 |
| February, 2020 | 4,82,194.00 | 0.00 | 0.00 | 11,151.00 | 0.00 |
| March, 2020 | 34,217.00 | 0.00 | 0.00 | 2,90,347.00 | 0.00 |
| Total | 13,68,743.00 | 0.00 | 0.00 | 11,78,621.50 | 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 |