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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:-DUDHORA |
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| Opening Balance | 6,35,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 1,69,803.00 | 0.00 |
| May, 2019 | 11,331.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| June, 2019 | 2,72,941.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| July, 2019 | 70,457.00 | 0.00 | 0.00 | 59,409.00 | 0.00 |
| August, 2019 | 21,764.00 | 0.00 | 0.00 | 1,46,829.00 | 0.00 |
| September, 2019 | 34,202.00 | 0.00 | 0.00 | 1,83,118.00 | 0.00 |
| October, 2019 | 448.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| November, 2019 | 60,081.00 | 0.00 | 0.00 | 1,73,971.00 | 0.00 |
| December, 2019 | 3,85,898.00 | 0.00 | 0.00 | 80,595.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 4,84,488.00 | 0.00 | 0.00 | 2,79,707.00 | 0.00 |
| March, 2020 | 42,503.00 | 0.00 | 0.00 | 85,096.00 | 0.00 |
| Total | 13,85,613.00 | 0.00 | 0.00 | 13,11,028.00 | 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 |