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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:-MOKHAD (P) |
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| Opening Balance | 11,31,911.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,487.00 | 0.00 | 0.00 | 1,32,826.00 | 0.00 |
| May, 2019 | 993.00 | 0.00 | 0.00 | 3,577.00 | 0.00 |
| June, 2019 | 3,47,078.17 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 1,30,622.00 | 0.00 | 0.00 | 78,819.00 | 0.00 |
| August, 2019 | 54,674.00 | 0.00 | 0.00 | 1,43,429.00 | 0.00 |
| September, 2019 | 91.33 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,775.00 | 0.00 |
| November, 2019 | 7,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,81,517.34 | 0.00 | 0.00 | 15,747.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,15,195.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
| March, 2020 | 1,32,017.29 | 0.00 | 0.00 | 1,12,820.80 | 0.00 |
| Total | 17,75,886.13 | 0.00 | 0.00 | 5,24,684.60 | 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 |