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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:-PIMPRI WARGHAT |
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| Opening Balance | 2,38,581.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,025.19 | 0.00 | 0.00 | 43,377.00 | 0.00 |
| May, 2019 | 27,334.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| June, 2019 | 2,73,275.63 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2019 | 40,954.00 | 0.00 | 0.00 | 66,985.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 52,864.13 | 0.00 | 0.00 | 31,795.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 1,51,661.36 | 0.00 |
| November, 2019 | 2,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,60,374.00 | 0.00 | 0.00 | 6,525.00 | 0.00 |
| Januaury, 2020 | 3,451.00 | 0.00 | 0.00 | 17,165.00 | 0.00 |
| February, 2020 | 4,49,968.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2020 | 53,636.95 | 0.00 | 0.00 | 7,70,107.00 | 0.00 |
| Total | 12,76,258.90 | 0.00 | 0.00 | 11,24,665.36 | 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 |