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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:-KINHIROKADE |
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| Opening Balance | 27,81,174.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,701.00 | 0.00 | 0.00 | 3,12,400.00 | 0.00 |
| May, 2019 | 55,013.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2019 | 5,09,438.00 | 0.00 | 0.00 | 1,07,069.00 | 0.00 |
| July, 2019 | 11,217.00 | 0.00 | 0.00 | 3,71,318.00 | 0.00 |
| August, 2019 | 1,45,615.00 | 0.00 | 0.00 | 2,15,100.00 | 0.00 |
| September, 2019 | 9,46,671.00 | 0.00 | 0.00 | 3,69,597.60 | 0.00 |
| October, 2019 | 17,683.00 | 0.00 | 0.00 | 2,06,950.50 | 0.00 |
| November, 2019 | 22,610.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| December, 2019 | 6,69,773.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| Januaury, 2020 | 8,320.70 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2020 | 8,36,901.60 | 0.00 | 0.00 | 3,10,680.80 | 0.00 |
| March, 2020 | 69,119.00 | 0.00 | 0.00 | 3,25,475.80 | 0.00 |
| Total | 32,94,062.30 | 0.00 | 0.00 | 25,04,291.70 | 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 |