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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:-LOHARA |
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| Opening Balance | 6,10,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2019 | 3,590.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| June, 2019 | 4,68,909.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| July, 2019 | 1,33,216.00 | 0.00 | 0.00 | 1,42,895.00 | 0.00 |
| August, 2019 | 12,926.00 | 0.00 | 0.00 | 1,89,368.00 | 0.00 |
| September, 2019 | 66,106.00 | 0.00 | 0.00 | 1,20,826.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 1,16,430.00 | 0.00 |
| November, 2019 | 2,619.00 | 0.00 | 0.00 | 3,037.00 | 0.00 |
| December, 2019 | 6,88,740.00 | 0.00 | 0.00 | 65,545.00 | 0.00 |
| Januaury, 2020 | 1,722.00 | 0.00 | 0.00 | 1,07,222.00 | 0.00 |
| February, 2020 | 7,23,013.00 | 0.00 | 0.00 | 51,712.00 | 0.00 |
| March, 2020 | 2,95,000.00 | 0.00 | 0.00 | 1,29,206.00 | 0.00 |
| Total | 23,96,141.00 | 0.00 | 0.00 | 11,26,741.00 | 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 |