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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:-SHEVTI |
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| Opening Balance | 11,08,915.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,527.00 | 0.00 | 0.00 | 1,99,902.00 | 0.00 |
| May, 2019 | 1,267.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| June, 2019 | 4,38,410.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,15,036.00 | 0.00 |
| August, 2019 | 12,523.00 | 0.00 | 0.00 | 68,982.00 | 0.00 |
| September, 2019 | 71,640.00 | 0.00 | 0.00 | 1,44,747.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2019 | 595.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 6,13,958.00 | 0.00 | 0.00 | 2,77,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,02,908.00 | 0.00 |
| February, 2020 | 8,24,030.00 | 0.00 | 0.00 | 2,04,950.00 | 0.00 |
| March, 2020 | 1,63,423.08 | 0.00 | 0.00 | 2,41,129.80 | 0.00 |
| Total | 22,77,373.08 | 0.00 | 0.00 | 16,13,755.60 | 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 |