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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:-WADGAON (IZARA) |
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| Opening Balance | 6,75,930.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,251.00 | 0.00 | 0.00 | 45,510.00 | 0.00 |
| May, 2019 | 5,991.00 | 0.00 | 0.00 | 54,588.62 | 0.00 |
| June, 2019 | 2,23,657.29 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| July, 2019 | 507.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,687.00 | 0.00 |
| September, 2019 | 89,055.98 | 0.00 | 0.00 | 16,070.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| November, 2019 | 5,172.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 2,88,150.00 | 0.00 | 0.00 | 27,232.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| February, 2020 | 3,40,471.00 | 0.00 | 0.00 | 1,56,131.00 | 0.00 |
| March, 2020 | 55,029.52 | 0.00 | 0.00 | 95,270.80 | 0.00 |
| Total | 10,09,284.79 | 0.00 | 0.00 | 7,48,390.32 | 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 |