eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-NIMBHA (J) |
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Opening Balance | 1,12,146.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,79,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
August, 2019 | 12,247.00 | 0.00 | 0.00 | 59,154.00 | 0.00 |
September, 2019 | 10,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 189.00 | 0.00 |
November, 2019 | 6,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,45,635.00 | 0.00 | 0.00 | 24,802.00 | 0.00 |
Januaury, 2020 | 10,520.00 | 0.00 | 0.00 | 1,79,931.00 | 0.00 |
February, 2020 | 3,48,439.00 | 0.00 | 0.00 | 1,75,925.00 | 0.00 |
March, 2020 | 1,18,810.00 | 0.00 | 0.00 | 6,66,591.00 | 0.00 |
Total | 11,33,724.00 | 0.00 | 0.00 | 11,13,092.00 | 0.00 |
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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 |