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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:-MANBHA |
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| Opening Balance | 8,05,862.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,21,000.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| May, 2019 | 10,190.00 | 0.00 | 0.00 | 4,075.00 | 0.00 |
| June, 2019 | 7,97,302.41 | 0.00 | 0.00 | 2,37,430.00 | 0.00 |
| July, 2019 | 47,055.00 | 0.00 | 0.00 | 3,46,062.00 | 0.00 |
| August, 2019 | 1,24,100.00 | 0.00 | 0.00 | 6,25,966.00 | 0.00 |
| September, 2019 | 61,491.00 | 0.00 | 0.00 | 1,38,075.60 | 0.00 |
| October, 2019 | 9,125.67 | 0.00 | 0.00 | 4,966.16 | 0.00 |
| November, 2019 | 14,090.00 | 0.00 | 0.00 | 54,871.80 | 0.00 |
| December, 2019 | 9,86,794.73 | 0.00 | 0.00 | 2,03,520.00 | 0.00 |
| Januaury, 2020 | 1,01,623.00 | 0.00 | 0.00 | 6,97,866.00 | 0.00 |
| February, 2020 | 12,47,738.00 | 0.00 | 0.00 | 1,62,828.00 | 0.00 |
| March, 2020 | 28,247.10 | 0.00 | 0.00 | 1,86,349.80 | 0.00 |
| Total | 37,48,756.91 | 0.00 | 0.00 | 30,21,010.36 | 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 |