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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:-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 |
| 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 |