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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:-MEHA |
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| Opening Balance | 3,10,083.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 568.00 | 0.00 |
| May, 2019 | 1,314.00 | 0.00 | 0.00 | 26,975.00 | 0.00 |
| June, 2019 | 2,60,907.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| July, 2019 | 23,400.00 | 0.00 | 0.00 | 1,49,222.00 | 0.00 |
| August, 2019 | 1,157.00 | 0.00 | 0.00 | 7,840.00 | 0.00 |
| September, 2019 | 14,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,56,381.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,48,574.00 | 0.00 | 0.00 | 2,31,918.00 | 0.00 |
| March, 2020 | 11,615.80 | 0.00 | 0.00 | 43,836.00 | 0.00 |
| Total | 11,53,332.80 | 0.00 | 0.00 | 8,49,059.00 | 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 |