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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:-MURBHI |
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| Opening Balance | 6,26,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,01,689.00 | 0.00 | 0.00 | 3,99,218.00 | 0.00 |
| May, 2019 | 4,08,842.00 | 0.00 | 0.00 | 3,91,493.00 | 0.00 |
| June, 2019 | 2,09,458.00 | 0.00 | 0.00 | 21,234.00 | 0.00 |
| July, 2019 | 15,094.00 | 0.00 | 0.00 | 1,11,105.00 | 0.00 |
| August, 2019 | 15,369.00 | 0.00 | 0.00 | 8,090.00 | 0.00 |
| September, 2019 | 31,869.00 | 0.00 | 0.00 | 6,603.00 | 0.00 |
| October, 2019 | 30,252.00 | 0.00 | 0.00 | 2,62,029.00 | 0.00 |
| November, 2019 | 29,500.00 | 0.00 | 0.00 | 68,609.00 | 0.00 |
| December, 2019 | 2,78,957.00 | 0.00 | 0.00 | 25,337.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,38,955.00 | 0.00 | 0.00 | 41,196.00 | 0.00 |
| March, 2020 | 18,125.00 | 0.00 | 0.00 | 15,055.00 | 0.00 |
| Total | 17,78,110.00 | 0.00 | 0.00 | 13,49,969.00 | 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 |