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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:-GAIWAL |
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| Opening Balance | 10,01,091.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2019 | 14,440.00 | 0.00 | 0.00 | 76,288.00 | 0.00 |
| June, 2019 | 2,48,535.20 | 0.00 | 0.00 | 34,335.80 | 0.00 |
| July, 2019 | 5,636.00 | 0.00 | 0.00 | 63,637.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,525.00 | 0.00 |
| September, 2019 | 56,000.00 | 0.00 | 0.00 | 2,27,553.00 | 0.00 |
| October, 2019 | 104.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2019 | 16,252.00 | 0.00 | 0.00 | 99,192.00 | 0.00 |
| December, 2019 | 3,38,210.00 | 0.00 | 0.00 | 30,875.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,145.00 | 0.00 |
| February, 2020 | 3,88,263.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2020 | 1,07,343.00 | 0.00 | 0.00 | 85,753.30 | 0.00 |
| Total | 11,74,783.20 | 0.00 | 0.00 | 7,97,504.10 | 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 |