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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:-HINGANWADI |
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| Opening Balance | 14,08,696.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,482.00 | 0.00 | 0.00 | 65,336.00 | 0.00 |
| May, 2019 | 1,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,93,940.00 | 0.00 | 0.00 | 94,528.00 | 0.00 |
| July, 2019 | 79,545.00 | 0.00 | 0.00 | 1,24,482.00 | 0.00 |
| August, 2019 | 13,217.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| September, 2019 | 58,023.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| October, 2019 | 11,061.00 | 0.00 | 0.00 | 28,834.95 | 0.00 |
| November, 2019 | 2,639.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| December, 2019 | 4,00,993.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,89,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,300.00 | 0.00 | 0.00 | 6,546.80 | 0.00 |
| Total | 15,35,873.00 | 0.00 | 0.00 | 3,76,747.75 | 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 |