|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-HIWARALAHE |
|||||
| Opening Balance | 5,09,898.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 58,468.00 | 0.00 |
| May, 2019 | 2,110.00 | 0.00 | 0.00 | 1,18,055.00 | 0.00 |
| June, 2019 | 6,23,795.00 | 0.00 | 0.00 | 4,19,300.00 | 0.00 |
| July, 2019 | 1,737.00 | 0.00 | 0.00 | 94,260.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 37,912.00 | 0.00 | 0.00 | 1,60,740.00 | 0.00 |
| October, 2019 | 1,390.00 | 0.00 | 0.00 | 16,017.00 | 0.00 |
| November, 2019 | 4,475.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| December, 2019 | 3,86,581.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
| Januaury, 2020 | 16,632.00 | 0.00 | 0.00 | 1,68,069.00 | 0.00 |
| February, 2020 | 4,92,082.00 | 0.00 | 0.00 | 65,320.00 | 0.00 |
| March, 2020 | 1,44,863.00 | 0.00 | 0.00 | 2,81,861.00 | 0.00 |
| Total | 17,16,577.00 | 0.00 | 0.00 | 16,05,190.00 | 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 |