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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:-MAHAGAON |
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| Opening Balance | 8,70,372.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,975.00 | 0.00 |
| May, 2019 | 53,322.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 5,24,018.70 | 0.00 | 0.00 | 4,07,347.80 | 0.00 |
| July, 2019 | 4,20,095.00 | 0.00 | 0.00 | 1,43,889.00 | 0.00 |
| August, 2019 | 2,25,532.00 | 0.00 | 0.00 | 1,84,605.00 | 0.00 |
| September, 2019 | 18,066.93 | 0.00 | 0.00 | 6,36,152.80 | 0.00 |
| October, 2019 | 4,01,393.00 | 0.00 | 0.00 | 4,92,150.00 | 0.00 |
| November, 2019 | 24,019.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| December, 2019 | 6,51,111.81 | 0.00 | 0.00 | 2,70,634.00 | 0.00 |
| Januaury, 2020 | 73,296.00 | 0.00 | 0.00 | 1,38,243.00 | 0.00 |
| February, 2020 | 5,64,783.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 78,782.90 | 0.00 | 0.00 | 98,824.80 | 0.00 |
| Total | 30,34,420.34 | 0.00 | 0.00 | 24,50,981.40 | 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 |