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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:-KHERDA (KA) |
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| Opening Balance | 34,01,629.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,291.00 | 0.00 | 0.00 | 4,96,325.00 | 0.00 |
| May, 2019 | 87,480.00 | 0.00 | 0.00 | 3,63,099.00 | 0.00 |
| June, 2019 | 10,06,778.00 | 0.00 | 0.00 | 8,07,712.00 | 0.00 |
| July, 2019 | 1,838.00 | 0.00 | 0.00 | 9,46,533.00 | 0.00 |
| August, 2019 | 42,740.00 | 0.00 | 0.00 | 5,03,361.00 | 0.00 |
| September, 2019 | 12,40,251.00 | 0.00 | 0.00 | 3,38,468.00 | 0.00 |
| October, 2019 | 161.00 | 0.00 | 0.00 | 3,55,491.00 | 0.00 |
| November, 2019 | 6,600.00 | 0.00 | 0.00 | 1,90,125.00 | 0.00 |
| December, 2019 | 13,61,038.00 | 0.00 | 0.00 | 2,24,570.00 | 0.00 |
| Januaury, 2020 | 5,403.00 | 0.00 | 0.00 | 1,43,066.00 | 0.00 |
| February, 2020 | 18,31,768.00 | 0.00 | 0.00 | 3,59,104.00 | 0.00 |
| March, 2020 | 25,079.00 | 0.00 | 0.00 | 6,65,918.00 | 0.00 |
| Total | 56,63,427.00 | 0.00 | 0.00 | 53,93,772.00 | 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 |