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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:-JANORI |
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| Opening Balance | 16,50,076.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,29,550.00 | 0.00 |
| May, 2019 | 5,132.00 | 0.00 | 0.00 | 76,643.00 | 0.00 |
| June, 2019 | 2,67,534.01 | 0.00 | 0.00 | 1,64,480.00 | 0.00 |
| July, 2019 | 10,066.00 | 0.00 | 0.00 | 70,240.00 | 0.00 |
| August, 2019 | 10,05,268.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| September, 2019 | 74,249.62 | 0.00 | 0.00 | 35,910.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
| November, 2019 | 4,917.00 | 0.00 | 0.00 | 27,010.00 | 0.00 |
| December, 2019 | 3,40,569.30 | 0.00 | 0.00 | 12,997.00 | 0.00 |
| Januaury, 2020 | 14,775.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| February, 2020 | 4,26,330.00 | 0.00 | 0.00 | 9,941.00 | 0.00 |
| March, 2020 | 79,370.48 | 0.00 | 0.00 | 2,51,041.60 | 0.00 |
| Total | 22,28,211.41 | 0.00 | 0.00 | 10,93,713.20 | 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 |