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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:-SOMTHANA |
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| Opening Balance | 7,57,151.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,48,336.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,17,394.00 | 0.00 | 0.00 | 3,99,100.00 | 0.00 |
| August, 2019 | 1,14,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 42,698.88 | 0.00 | 0.00 | 2,70,176.80 | 0.00 |
| October, 2019 | 10,053.00 | 0.00 | 0.00 | 33,498.00 | 0.00 |
| November, 2019 | 16,883.00 | 0.00 | 0.00 | 99,559.00 | 0.00 |
| December, 2019 | 3,46,491.52 | 0.00 | 0.00 | 3,40,528.00 | 0.00 |
| Januaury, 2020 | 5,922.00 | 0.00 | 0.00 | 3,73,048.00 | 0.00 |
| February, 2020 | 3,99,961.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| March, 2020 | 25,147.00 | 0.00 | 0.00 | 4,464.80 | 0.00 |
| Total | 20,32,844.56 | 0.00 | 0.00 | 15,20,714.60 | 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 |