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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:-KAMATHAWADA |
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| Opening Balance | 1,47,148.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,020.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| May, 2019 | 11,982.00 | 0.00 | 0.00 | 34,840.80 | 0.00 |
| June, 2019 | 2,53,142.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2019 | 4,150.82 | 0.00 | 0.00 | 75,386.00 | 0.00 |
| August, 2019 | 3,69,040.62 | 0.00 | 0.00 | 3,20,284.00 | 0.00 |
| September, 2019 | 35,815.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2019 | 5,816.00 | 0.00 | 0.00 | 62,565.00 | 0.00 |
| November, 2019 | 48,719.11 | 0.00 | 0.00 | 27,124.00 | 0.00 |
| December, 2019 | 3,88,113.00 | 0.00 | 0.00 | 26,985.00 | 0.00 |
| Januaury, 2020 | 4,322.40 | 0.00 | 0.00 | 5,703.00 | 0.00 |
| February, 2020 | 4,36,904.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| March, 2020 | 71,397.39 | 0.00 | 0.00 | 1,08,943.00 | 0.00 |
| Total | 16,31,422.34 | 0.00 | 0.00 | 7,82,721.60 | 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 |