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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:-MALEGAON |
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| Opening Balance | 57,058.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,900.00 | 0.00 | 0.00 | 10,685.00 | 0.00 |
| May, 2019 | 7,655.00 | 0.00 | 0.00 | 19,282.00 | 0.00 |
| June, 2019 | 2,03,938.00 | 0.00 | 0.00 | 1,45,275.00 | 0.00 |
| July, 2019 | 3,504.00 | 0.00 | 0.00 | 23,491.00 | 0.00 |
| August, 2019 | 9,598.00 | 0.00 | 0.00 | 63,491.00 | 0.00 |
| September, 2019 | 12,244.00 | 0.00 | 0.00 | 11,338.60 | 0.00 |
| October, 2019 | 30,345.00 | 0.00 | 0.00 | 15,414.00 | 0.00 |
| November, 2019 | 18,110.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| December, 2019 | 2,35,194.00 | 0.00 | 0.00 | 77,116.00 | 0.00 |
| Januaury, 2020 | 27,895.00 | 0.00 | 0.00 | 1,62,668.00 | 0.00 |
| February, 2020 | 3,12,226.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| March, 2020 | 41,669.00 | 0.00 | 0.00 | 1,36,915.10 | 0.00 |
| Total | 9,07,278.00 | 0.00 | 0.00 | 7,45,875.70 | 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 |