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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:-VIRGAVAN |
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| Opening Balance | 9,15,946.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,651.00 | 0.00 | 0.00 | 72,035.00 | 0.00 |
| May, 2019 | 2,848.00 | 0.00 | 0.00 | 80,350.00 | 0.00 |
| June, 2019 | 2,43,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,025.00 | 0.00 | 0.00 | 80,587.00 | 0.00 |
| August, 2019 | 21,643.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| September, 2019 | 17,486.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| November, 2019 | 2,423.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 3,01,977.00 | 0.00 | 0.00 | 3,48,206.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,73,507.00 | 0.00 | 0.00 | 2,90,790.00 | 0.00 |
| March, 2020 | 20,650.00 | 0.00 | 0.00 | 13,669.00 | 0.00 |
| Total | 10,72,023.00 | 0.00 | 0.00 | 10,45,637.00 | 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 |