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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:-RAHATI |
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| Opening Balance | 3,70,211.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,46,606.00 | 0.00 | 0.00 | 6,430.00 | 0.00 |
| May, 2019 | 7,978.00 | 0.00 | 0.00 | 7,466.00 | 0.00 |
| June, 2019 | 1,65,376.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| July, 2019 | 8,500.00 | 0.00 | 0.00 | 1,69,058.00 | 0.00 |
| August, 2019 | 32,346.00 | 0.00 | 0.00 | 44,928.00 | 0.00 |
| September, 2019 | 784.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| October, 2019 | 31,860.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| November, 2019 | 11,215.00 | 0.00 | 0.00 | 82,340.00 | 0.00 |
| December, 2019 | 2,30,056.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Januaury, 2020 | 19,568.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| February, 2020 | 4,48,308.00 | 0.00 | 0.00 | 1,42,320.00 | 0.00 |
| March, 2020 | 42,578.00 | 0.00 | 0.00 | 24,996.00 | 0.00 |
| Total | 11,45,175.00 | 0.00 | 0.00 | 6,52,182.00 | 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 |