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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:-JAMB |
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| Opening Balance | 5,56,083.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,911.00 | 0.00 |
| May, 2019 | 4,034.00 | 0.00 | 0.00 | 8,925.00 | 0.00 |
| June, 2019 | 2,93,639.50 | 0.00 | 0.00 | 10,784.00 | 0.00 |
| July, 2019 | 31,969.00 | 0.00 | 0.00 | 1,09,052.00 | 0.00 |
| August, 2019 | 20,075.00 | 0.00 | 0.00 | 18,697.00 | 0.00 |
| September, 2019 | 53,094.10 | 0.00 | 0.00 | 14,754.80 | 0.00 |
| October, 2019 | 22,077.00 | 0.00 | 0.00 | 23,824.00 | 0.00 |
| November, 2019 | 37,343.00 | 0.00 | 0.00 | 3,74,041.00 | 0.00 |
| December, 2019 | 3,80,369.00 | 0.00 | 0.00 | 2,77,928.00 | 0.00 |
| Januaury, 2020 | 5,548.00 | 0.00 | 0.00 | 1,08,418.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,11,876.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,60,025.29 | 0.00 | 0.00 | 9,92,335.50 | 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 |