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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:-KHANAPUR |
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| Opening Balance | 7,11,559.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,182.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| May, 2019 | 2,78,221.00 | 0.00 | 0.00 | 2,70,620.00 | 0.00 |
| June, 2019 | 2,40,444.65 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| July, 2019 | 5,294.00 | 0.00 | 0.00 | 1,19,253.00 | 0.00 |
| August, 2019 | 13,892.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 66,226.25 | 0.00 | 0.00 | 1,997.80 | 0.00 |
| October, 2019 | 936.00 | 0.00 | 0.00 | 19,754.00 | 0.00 |
| November, 2019 | 9,610.00 | 0.00 | 0.00 | 7,810.00 | 0.00 |
| December, 2019 | 2,99,374.27 | 0.00 | 0.00 | 15,464.00 | 0.00 |
| Januaury, 2020 | 3,594.00 | 0.00 | 0.00 | 30,204.00 | 0.00 |
| February, 2020 | 3,77,954.00 | 0.00 | 0.00 | 3,925.00 | 0.00 |
| March, 2020 | 34,818.34 | 0.00 | 0.00 | 31,776.80 | 0.00 |
| Total | 13,32,546.51 | 0.00 | 0.00 | 5,28,644.60 | 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 |