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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:-KAMARGAON |
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| Opening Balance | 79,73,499.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,946.00 | 0.00 | 0.00 | 3,01,172.00 | 0.00 |
| May, 2019 | 1,14,905.00 | 0.00 | 0.00 | 1,35,267.50 | 0.00 |
| June, 2019 | 18,03,345.00 | 0.00 | 0.00 | 84,705.00 | 0.00 |
| July, 2019 | 47,795.00 | 0.00 | 0.00 | 4,21,714.00 | 0.00 |
| August, 2019 | 6,28,643.00 | 0.00 | 0.00 | 4,16,219.00 | 0.00 |
| September, 2019 | 1,65,604.00 | 0.00 | 0.00 | 23,76,853.50 | 0.00 |
| October, 2019 | 62,584.00 | 0.00 | 0.00 | 6,39,950.00 | 0.00 |
| November, 2019 | 34,929.00 | 0.00 | 0.00 | 5,28,860.00 | 0.00 |
| December, 2019 | 23,67,934.00 | 0.00 | 0.00 | 80,910.00 | 0.00 |
| Januaury, 2020 | 1,54,081.00 | 0.00 | 0.00 | 1,52,279.00 | 0.00 |
| February, 2020 | 29,54,860.00 | 0.00 | 0.00 | 14,16,750.00 | 0.00 |
| March, 2020 | 4,93,087.00 | 0.00 | 0.00 | 13,69,584.40 | 0.00 |
| Total | 89,53,713.00 | 0.00 | 0.00 | 79,24,264.40 | 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 |