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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:-PALANA |
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| Opening Balance | 3,61,782.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,366.53 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| May, 2019 | 5,628.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 10,90,482.10 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2019 | 6,698.00 | 0.00 | 0.00 | 4,41,443.00 | 0.00 |
| August, 2019 | 97,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 54,647.18 | 0.00 | 0.00 | 2,03,334.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2019 | 20,177.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| December, 2019 | 3,05,819.97 | 0.00 | 0.00 | 5,27,805.00 | 0.00 |
| Januaury, 2020 | 13,862.00 | 0.00 | 0.00 | 2,06,778.00 | 0.00 |
| February, 2020 | 3,71,723.00 | 0.00 | 0.00 | 2,40,568.00 | 0.00 |
| March, 2020 | 11,387.20 | 0.00 | 0.00 | 61,226.80 | 0.00 |
| Total | 20,06,838.98 | 0.00 | 0.00 | 17,84,105.60 | 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 |