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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:-PASARNI |
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| Opening Balance | 99,516.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 792.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| June, 2019 | 3,25,818.85 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| July, 2019 | 2,850.00 | 0.00 | 0.00 | 95,568.00 | 0.00 |
| August, 2019 | 2,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 46,316.86 | 0.00 | 0.00 | 2,15,470.80 | 0.00 |
| October, 2019 | 5,960.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2019 | 19,696.00 | 0.00 | 0.00 | 55,600.11 | 0.00 |
| December, 2019 | 4,58,633.90 | 0.00 | 0.00 | 1,10,272.00 | 0.00 |
| Januaury, 2020 | 20,560.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2020 | 5,05,990.00 | 0.00 | 0.00 | 57,480.00 | 0.00 |
| March, 2020 | 74,415.01 | 0.00 | 0.00 | 77,006.40 | 0.00 |
| Total | 14,63,389.62 | 0.00 | 0.00 | 6,93,597.31 | 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 |