|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-INZA |
|||||
| Opening Balance | 24,16,163.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,745.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| May, 2019 | 14,840.00 | 0.00 | 0.00 | 89,479.00 | 0.00 |
| June, 2019 | 4,40,081.12 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| July, 2019 | 15,169.00 | 0.00 | 0.00 | 2,96,189.00 | 0.00 |
| August, 2019 | 44,968.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| September, 2019 | 2,83,062.43 | 0.00 | 0.00 | 4,91,770.80 | 0.00 |
| October, 2019 | 400.00 | 0.00 | 0.00 | 2,26,424.00 | 0.00 |
| November, 2019 | 8,069.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| December, 2019 | 5,15,155.74 | 0.00 | 0.00 | 22,099.00 | 0.00 |
| Januaury, 2020 | 1,893.00 | 0.00 | 0.00 | 56,418.00 | 0.00 |
| February, 2020 | 6,22,943.00 | 0.00 | 0.00 | 26,466.00 | 0.00 |
| March, 2020 | 7,716.67 | 0.00 | 0.00 | 55,036.80 | 0.00 |
| Total | 19,59,042.96 | 0.00 | 0.00 | 15,98,682.60 | 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 |