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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:-SUKALI |
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| Opening Balance | 8,74,912.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,81,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,06,550.41 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,156.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| November, 2019 | 5,833.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2019 | 14,377.58 | 0.00 | 0.00 | 4,29,491.00 | 0.00 |
| Januaury, 2020 | 4,398.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| February, 2020 | 4,97,092.00 | 0.00 | 0.00 | 20,834.00 | 0.00 |
| March, 2020 | 48,825.00 | 0.00 | 0.00 | 9,061.00 | 0.00 |
| Total | 8,66,710.58 | 0.00 | 0.00 | 7,65,336.41 | 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 |