|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-DONGARGAON |
|||||
| Opening Balance | 49,281.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 427.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| May, 2019 | 7,569.00 | 0.00 | 0.00 | 26,952.80 | 0.00 |
| June, 2019 | 23,642.00 | 0.00 | 0.00 | 25,655.90 | 0.00 |
| July, 2019 | 2,17,009.00 | 0.00 | 0.00 | 1,12,954.50 | 0.00 |
| August, 2019 | 2,285.00 | 0.00 | 0.00 | 6,150.90 | 0.00 |
| September, 2019 | 50,881.00 | 0.00 | 0.00 | 15,233.46 | 0.00 |
| October, 2019 | 1,318.00 | 0.00 | 0.00 | 76,770.00 | 0.00 |
| November, 2019 | 11,832.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| December, 2019 | 3,55,003.00 | 0.00 | 0.00 | 94,303.80 | 0.00 |
| Januaury, 2020 | 12,392.00 | 0.00 | 0.00 | 16,967.00 | 0.00 |
| February, 2020 | 4,09,569.00 | 0.00 | 0.00 | 64,123.90 | 0.00 |
| March, 2020 | 18,957.00 | 0.00 | 0.00 | 73,979.60 | 0.00 |
| Total | 11,10,884.00 | 0.00 | 0.00 | 5,43,881.86 | 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 |