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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:-SHIWAN (BK) |
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| Opening Balance | 4,03,234.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,184.00 | 0.00 |
| June, 2019 | 1,81,094.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2019 | 4,089.00 | 0.00 | 0.00 | 1,36,621.00 | 0.00 |
| August, 2019 | 10,976.00 | 0.00 | 0.00 | 20,998.00 | 0.00 |
| September, 2019 | 312.14 | 0.00 | 0.00 | 3,071.00 | 0.00 |
| October, 2019 | 13,994.00 | 0.00 | 0.00 | 45,504.00 | 0.00 |
| November, 2019 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,30,907.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2020 | 6,400.00 | 0.00 | 0.00 | 31,967.00 | 0.00 |
| February, 2020 | 2,83,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 34,667.00 | 0.00 | 0.00 | 95,570.00 | 0.00 |
| Total | 7,68,263.14 | 0.00 | 0.00 | 3,87,615.00 | 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 |