|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-JAYPUR |
|||||
| Opening Balance | 7,41,876.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,172.00 | 0.00 | 0.00 | 38,788.00 | 0.00 |
| May, 2019 | 5,549.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| June, 2019 | 2,80,196.72 | 0.00 | 0.00 | 38,516.00 | 0.00 |
| July, 2019 | 12,709.00 | 0.00 | 0.00 | 80,425.00 | 0.00 |
| August, 2019 | 29,348.26 | 0.00 | 0.00 | 25,410.80 | 0.00 |
| September, 2019 | 97,305.88 | 0.00 | 0.00 | 16,709.00 | 0.00 |
| October, 2019 | 7,072.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| December, 2019 | 3,49,559.11 | 0.00 | 0.00 | 1,47,618.00 | 0.00 |
| Januaury, 2020 | 17,400.00 | 0.00 | 0.00 | 52,340.00 | 0.00 |
| February, 2020 | 4,38,506.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
| March, 2020 | 2,850.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| Total | 12,45,667.97 | 0.00 | 0.00 | 5,67,756.80 | 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 |