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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:-LONI (ARAB) |
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| Opening Balance | 6,84,304.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,883.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| June, 2019 | 2,52,551.00 | 0.00 | 0.00 | 3,62,225.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 53,795.00 | 0.00 |
| August, 2019 | 26,219.00 | 0.00 | 0.00 | 1,29,502.00 | 0.00 |
| September, 2019 | 25,053.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
| November, 2019 | 3,211.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 3,14,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 21,597.11 | 0.00 | 0.00 | 25,752.00 | 0.00 |
| February, 2020 | 4,01,776.00 | 0.00 | 0.00 | 1,49,622.00 | 0.00 |
| March, 2020 | 42,083.31 | 0.00 | 0.00 | 62,591.60 | 0.00 |
| Total | 10,92,886.42 | 0.00 | 0.00 | 7,95,470.00 | 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 |