|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-POHA |
|||||
| Opening Balance | 8,22,972.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,68,361.47 | 0.00 | 0.00 | 2,65,623.00 | 0.00 |
| May, 2019 | 21,698.00 | 0.00 | 0.00 | 2,41,523.00 | 0.00 |
| June, 2019 | 9,17,480.58 | 0.00 | 0.00 | 93,922.50 | 0.00 |
| July, 2019 | 65,197.00 | 0.00 | 0.00 | 4,91,863.68 | 0.00 |
| August, 2019 | 3,07,228.00 | 0.00 | 0.00 | 5,07,559.00 | 0.00 |
| September, 2019 | 65,681.37 | 0.00 | 0.00 | 3,26,951.80 | 0.00 |
| October, 2019 | 2,95,210.00 | 0.00 | 0.00 | 3,16,015.00 | 0.00 |
| November, 2019 | 13,640.00 | 0.00 | 0.00 | 21,734.00 | 0.00 |
| December, 2019 | 12,65,304.00 | 0.00 | 0.00 | 7,75,996.00 | 0.00 |
| Januaury, 2020 | 15,774.00 | 0.00 | 0.00 | 1,63,588.00 | 0.00 |
| February, 2020 | 15,70,732.00 | 0.00 | 0.00 | 82,147.00 | 0.00 |
| March, 2020 | 27,238.00 | 0.00 | 0.00 | 1,23,559.65 | 0.00 |
| Total | 47,33,544.42 | 0.00 | 0.00 | 34,10,482.63 | 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 |