|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-PARWAKOHAR |
|||||
| Opening Balance | 6,63,593.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,09,531.63 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| May, 2019 | 7,918.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
| June, 2019 | 3,58,437.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| July, 2019 | 5,125.84 | 0.00 | 0.00 | 5,49,215.00 | 0.00 |
| August, 2019 | 32,153.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| September, 2019 | 5,11,260.28 | 0.00 | 0.00 | 1,51,245.00 | 0.00 |
| October, 2019 | 2,914.00 | 0.00 | 0.00 | 4,61,445.00 | 0.00 |
| November, 2019 | 18,883.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| December, 2019 | 4,98,891.46 | 0.00 | 0.00 | 4,85,341.00 | 0.00 |
| Januaury, 2020 | 20,397.00 | 0.00 | 0.00 | 28,275.00 | 0.00 |
| February, 2020 | 5,95,019.00 | 0.00 | 0.00 | 33,890.00 | 0.00 |
| March, 2020 | 19,322.91 | 0.00 | 0.00 | 99,789.40 | 0.00 |
| Total | 24,79,853.12 | 0.00 | 0.00 | 19,40,330.40 | 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 |