|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-SOHAL |
|||||
| Opening Balance | 9,68,044.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,512.00 | 0.00 | 0.00 | 2,41,702.40 | 0.00 |
| May, 2019 | 24,680.00 | 0.00 | 0.00 | 24,470.80 | 0.00 |
| June, 2019 | 3,91,274.13 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| July, 2019 | 13,016.00 | 0.00 | 0.00 | 1,15,893.00 | 0.00 |
| August, 2019 | 8,041.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2019 | 63,056.47 | 0.00 | 0.00 | 81,470.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| November, 2019 | 41,065.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| December, 2019 | 5,09,659.54 | 0.00 | 0.00 | 1,35,892.20 | 0.00 |
| Januaury, 2020 | 5,221.00 | 0.00 | 0.00 | 1,25,950.00 | 0.00 |
| February, 2020 | 6,43,123.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| March, 2020 | 26,618.32 | 0.00 | 0.00 | 15,120.80 | 0.00 |
| Total | 17,28,266.46 | 0.00 | 0.00 | 9,30,250.00 | 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 |