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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:-TARKHEDA |
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| Opening Balance | 61,679.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 671.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,55,608.08 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| July, 2019 | 12,485.17 | 0.00 | 0.00 | 61,833.00 | 0.00 |
| August, 2019 | 11,387.29 | 0.00 | 0.00 | 73,225.00 | 0.00 |
| September, 2019 | 11,933.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| October, 2019 | 6,551.80 | 0.00 | 0.00 | 9,114.00 | 0.00 |
| November, 2019 | 709.76 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2019 | 2,01,803.10 | 0.00 | 0.00 | 8,418.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,674.00 | 0.00 |
| February, 2020 | 2,29,073.00 | 0.00 | 0.00 | 4,525.00 | 0.00 |
| March, 2020 | 10,715.29 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| Total | 6,41,563.08 | 0.00 | 0.00 | 3,17,839.00 | 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 |