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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:-SHELUWADA |
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| Opening Balance | 19,74,273.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,481.00 | 0.00 | 0.00 | 1,50,185.00 | 0.00 |
| May, 2019 | 27,346.00 | 0.00 | 0.00 | 50,755.00 | 0.00 |
| June, 2019 | 4,11,605.00 | 0.00 | 0.00 | 12,925.00 | 0.00 |
| July, 2019 | 45,000.00 | 0.00 | 0.00 | 1,47,384.00 | 0.00 |
| August, 2019 | 1,89,671.00 | 0.00 | 0.00 | 32,322.00 | 0.00 |
| September, 2019 | 54,782.00 | 0.00 | 0.00 | 2,32,894.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| November, 2019 | 14,939.00 | 0.00 | 0.00 | 2,11,346.00 | 0.00 |
| December, 2019 | 5,01,509.00 | 0.00 | 0.00 | 4,79,619.90 | 0.00 |
| Januaury, 2020 | 8,739.00 | 0.00 | 0.00 | 5,86,876.00 | 0.00 |
| February, 2020 | 5,92,935.00 | 0.00 | 0.00 | 2,00,440.00 | 0.00 |
| March, 2020 | 69,830.00 | 0.00 | 0.00 | 1,95,390.00 | 0.00 |
| Total | 20,64,837.00 | 0.00 | 0.00 | 23,88,986.90 | 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 |