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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:-LADEGAON |
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| Opening Balance | 41,072.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,212.00 | 0.00 | 0.00 | 6,066.00 | 0.00 |
| May, 2019 | 67,433.00 | 0.00 | 0.00 | 58,654.00 | 0.00 |
| June, 2019 | 3,04,702.00 | 0.00 | 0.00 | 2,90,531.00 | 0.00 |
| July, 2019 | 16,402.00 | 0.00 | 0.00 | 59,673.00 | 0.00 |
| August, 2019 | 64,778.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| September, 2019 | 28,564.00 | 0.00 | 0.00 | 48,741.70 | 0.00 |
| October, 2019 | 3,200.00 | 0.00 | 0.00 | 43,075.00 | 0.00 |
| November, 2019 | 39,911.00 | 0.00 | 0.00 | 42,211.80 | 0.00 |
| December, 2019 | 5,31,169.00 | 0.00 | 0.00 | 2,79,640.00 | 0.00 |
| Januaury, 2020 | 28,205.00 | 0.00 | 0.00 | 1,64,122.50 | 0.00 |
| February, 2020 | 4,51,076.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| March, 2020 | 27,332.00 | 0.00 | 0.00 | 65,545.02 | 0.00 |
| Total | 15,69,984.00 | 0.00 | 0.00 | 10,85,960.02 | 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 |