|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-PIMPALGAON (BK) |
|||||
| Opening Balance | 2,66,370.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,35,222.00 | 0.00 | 0.00 | 9,565.00 | 0.00 |
| July, 2019 | 11,432.00 | 0.00 | 0.00 | 1,95,889.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 27,419.00 | 0.00 | 0.00 | 247.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2019 | 1,89,110.00 | 0.00 | 0.00 | 2,372.00 | 0.00 |
| December, 2019 | 1,57,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,01,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,000.00 | 0.00 | 0.00 | 1,57,532.00 | 0.00 |
| Total | 7,33,978.00 | 0.00 | 0.00 | 3,79,105.80 | 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 |