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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:-KOLI |
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| Opening Balance | 9,50,661.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 11,919.00 | 0.00 | 0.00 | 2,02,125.00 | 0.00 |
| June, 2019 | 2,65,368.66 | 0.00 | 0.00 | 1,18,984.00 | 0.00 |
| July, 2019 | 580.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| August, 2019 | 8,694.00 | 0.00 | 0.00 | 57,966.00 | 0.00 |
| September, 2019 | 11,524.47 | 0.00 | 0.00 | 129.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| November, 2019 | 5,631.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| December, 2019 | 3,30,018.00 | 0.00 | 0.00 | 6,160.20 | 0.00 |
| Januaury, 2020 | 751.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| February, 2020 | 4,17,716.00 | 0.00 | 0.00 | 2,84,050.00 | 0.00 |
| March, 2020 | 23,399.00 | 0.00 | 0.00 | 3,32,610.80 | 0.00 |
| Total | 10,75,601.13 | 0.00 | 0.00 | 10,46,315.80 | 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 |