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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:-SHAHA |
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| Opening Balance | 5,41,024.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,160.00 | 0.00 |
| May, 2019 | 38,014.00 | 0.00 | 0.00 | 1,16,295.00 | 0.00 |
| June, 2019 | 4,60,022.81 | 0.00 | 0.00 | 21,888.00 | 0.00 |
| July, 2019 | 4,17,327.00 | 0.00 | 0.00 | 1,27,752.00 | 0.00 |
| August, 2019 | 17,483.00 | 0.00 | 0.00 | 5,572.50 | 0.00 |
| September, 2019 | 1,97,158.26 | 0.00 | 0.00 | 34,389.50 | 0.00 |
| October, 2019 | 7,839.42 | 0.00 | 0.00 | 4,47,745.00 | 0.00 |
| November, 2019 | 2,33,311.03 | 0.00 | 0.00 | 2,70,106.00 | 0.00 |
| December, 2019 | 5,85,760.26 | 0.00 | 0.00 | 8,768.00 | 0.00 |
| Januaury, 2020 | 20,060.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| February, 2020 | 11,30,361.00 | 0.00 | 0.00 | 3,64,029.00 | 0.00 |
| March, 2020 | 11,670.00 | 0.00 | 0.00 | 3,58,410.00 | 0.00 |
| Total | 31,19,006.78 | 0.00 | 0.00 | 17,91,675.00 | 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 |