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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:-KARLI |
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| Opening Balance | 8,31,647.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,316.00 | 0.00 | 0.00 | 2,29,210.00 | 0.00 |
| May, 2019 | 3,510.00 | 0.00 | 0.00 | 1,08,602.00 | 0.00 |
| June, 2019 | 1,68,436.92 | 0.00 | 0.00 | 1,39,619.00 | 0.00 |
| July, 2019 | 5,734.00 | 0.00 | 0.00 | 33,206.00 | 0.00 |
| August, 2019 | 5,302.00 | 0.00 | 0.00 | 10,697.00 | 0.00 |
| September, 2019 | 27,899.24 | 0.00 | 0.00 | 13,561.36 | 0.00 |
| October, 2019 | 1,254.00 | 0.00 | 0.00 | 15,142.36 | 0.00 |
| November, 2019 | 2,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,04,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,245.99 | 0.00 | 0.00 | 1,956.00 | 0.00 |
| February, 2020 | 2,56,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,152.57 | 0.00 | 0.00 | 8,829.00 | 0.00 |
| Total | 7,79,185.72 | 0.00 | 0.00 | 5,60,822.72 | 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 |