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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:-KAKADSHIWANI |
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| Opening Balance | 73,344.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 386.47 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2019 | 12,708.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| June, 2019 | 2,73,794.42 | 0.00 | 0.00 | 1,35,884.80 | 0.00 |
| July, 2019 | 47,840.00 | 0.00 | 0.00 | 1,89,040.00 | 0.00 |
| August, 2019 | 648.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2019 | 10,787.96 | 0.00 | 0.00 | 9,947.80 | 0.00 |
| October, 2019 | 9,829.00 | 0.00 | 0.00 | 9,829.00 | 0.00 |
| November, 2019 | 59,291.00 | 0.00 | 0.00 | 57,094.70 | 0.00 |
| December, 2019 | 3,54,888.73 | 0.00 | 0.00 | 25,958.00 | 0.00 |
| Januaury, 2020 | 4,548.00 | 0.00 | 0.00 | 2,42,027.00 | 0.00 |
| February, 2020 | 4,21,033.00 | 0.00 | 0.00 | 86,776.00 | 0.00 |
| March, 2020 | 1,51,042.45 | 0.00 | 0.00 | 1,84,088.50 | 0.00 |
| Total | 13,46,797.03 | 0.00 | 0.00 | 10,07,063.50 | 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 |