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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:-VILEGAON |
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| Opening Balance | 9,86,280.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,409.28 | 0.00 | 0.00 | 38,725.80 | 0.00 |
| May, 2019 | 19,337.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| June, 2019 | 3,55,012.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| July, 2019 | 17,166.00 | 0.00 | 0.00 | 1,19,195.00 | 0.00 |
| August, 2019 | 1,75,909.20 | 0.00 | 0.00 | 34,880.00 | 0.00 |
| September, 2019 | 5,874.00 | 0.00 | 0.00 | 96,064.00 | 0.00 |
| October, 2019 | 5,974.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,545.00 | 0.00 |
| February, 2020 | 4,92,021.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 7,895.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 12,04,571.48 | 0.00 | 0.00 | 5,61,909.80 | 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 |