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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:-KAMTHA |
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| Opening Balance | 8,09,910.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| May, 2019 | 6,505.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| June, 2019 | 2,02,761.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| July, 2019 | 1,747.00 | 0.00 | 0.00 | 3,85,963.00 | 0.00 |
| August, 2019 | 1,05,779.00 | 0.00 | 0.00 | 8,184.00 | 0.00 |
| September, 2019 | 23,747.00 | 0.00 | 0.00 | 91,607.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| November, 2019 | 3,526.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 2,71,074.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| Januaury, 2020 | 20,833.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| February, 2020 | 3,22,856.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 77,690.00 | 0.00 | 0.00 | 1,77,911.60 | 0.00 |
| Total | 10,36,518.00 | 0.00 | 0.00 | 7,96,116.20 | 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 |