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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:-RAMNAGAR |
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| Opening Balance | 2,54,154.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,191.00 | 0.00 | 0.00 | 9,081.80 | 0.00 |
| May, 2019 | 323.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
| June, 2019 | 3,69,106.23 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| July, 2019 | 64,746.00 | 0.00 | 0.00 | 1,31,195.00 | 0.00 |
| August, 2019 | 4,282.00 | 0.00 | 0.00 | 2,63,309.00 | 0.00 |
| September, 2019 | 13,634.00 | 0.00 | 0.00 | 1,846.80 | 0.00 |
| October, 2019 | 2,214.00 | 0.00 | 0.00 | 21,416.00 | 0.00 |
| November, 2019 | 2,888.17 | 0.00 | 0.00 | 21,619.00 | 0.00 |
| December, 2019 | 5,44,501.00 | 0.00 | 0.00 | 75,586.00 | 0.00 |
| Januaury, 2020 | 2,424.00 | 0.00 | 0.00 | 51,049.00 | 0.00 |
| February, 2020 | 6,27,680.00 | 0.00 | 0.00 | 2,12,950.00 | 0.00 |
| March, 2020 | 48,799.00 | 0.00 | 0.00 | 89,368.00 | 0.00 |
| Total | 16,85,788.40 | 0.00 | 0.00 | 8,96,670.60 | 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 |