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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:-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 |
| 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 |