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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:-TAKLI (BK) |
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| Opening Balance | 8,85,804.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,232.00 | 0.00 | 0.00 | 22,256.00 | 0.00 |
| May, 2019 | 17,187.00 | 0.00 | 0.00 | 4,470.80 | 0.00 |
| June, 2019 | 2,20,538.39 | 0.00 | 0.00 | 15,875.00 | 0.00 |
| July, 2019 | 4,347.00 | 0.00 | 0.00 | 74,465.00 | 0.00 |
| August, 2019 | 1,02,326.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| September, 2019 | 36,478.99 | 0.00 | 0.00 | 66,365.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| November, 2019 | 8,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,66,177.51 | 0.00 | 0.00 | 12,511.00 | 0.00 |
| Januaury, 2020 | 1,720.00 | 0.00 | 0.00 | 18,416.00 | 0.00 |
| February, 2020 | 3,31,638.00 | 0.00 | 0.00 | 5,56,435.00 | 0.00 |
| March, 2020 | 45,899.94 | 0.00 | 0.00 | 5,51,690.60 | 0.00 |
| Total | 10,39,136.83 | 0.00 | 0.00 | 13,84,555.00 | 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 |