eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-LOHAGAON |
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Opening Balance | 55,093.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,280.00 | 0.00 | 0.00 | 6,477.39 | 0.00 |
May, 2019 | 1,141.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2019 | 2,35,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 69,196.00 | 0.00 |
August, 2019 | 2,11,768.30 | 0.00 | 0.00 | 18,445.00 | 0.00 |
September, 2019 | 13,941.00 | 0.00 | 0.00 | 67,235.16 | 0.00 |
October, 2019 | 21.68 | 0.00 | 0.00 | 19,080.00 | 0.00 |
November, 2019 | 53,825.00 | 0.00 | 0.00 | 2,72,450.00 | 0.00 |
December, 2019 | 3,11,409.00 | 0.00 | 0.00 | 23,866.00 | 0.00 |
Januaury, 2020 | 2,04,416.00 | 0.00 | 0.00 | 2,12,207.50 | 0.00 |
February, 2020 | 3,83,732.81 | 0.00 | 0.00 | 19,600.00 | 0.00 |
March, 2020 | 41,304.56 | 0.00 | 0.00 | 29,715.80 | 0.00 |
Total | 14,62,223.35 | 0.00 | 0.00 | 7,40,772.85 | 0.00 |
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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 |