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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:-MOHGAVHAN |
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| Opening Balance | 4,97,767.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| May, 2019 | 791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,77,508.00 | 0.00 | 0.00 | 1,59,740.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,873.00 | 0.00 |
| August, 2019 | 29,126.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2019 | 24,355.00 | 0.00 | 0.00 | 8,317.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,504.00 | 0.00 |
| December, 2019 | 3,50,619.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| February, 2020 | 4,36,227.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 17,406.00 | 0.00 | 0.00 | 15,205.00 | 0.00 |
| Total | 11,36,032.00 | 0.00 | 0.00 | 4,19,739.00 | 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 |