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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 (R) |
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| Opening Balance | 9,28,490.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,420.80 | 0.00 |
| May, 2019 | 2,161.00 | 0.00 | 0.00 | 10,059.00 | 0.00 |
| June, 2019 | 2,34,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,07,159.00 | 0.00 | 0.00 | 62,313.00 | 0.00 |
| August, 2019 | 2,460.00 | 0.00 | 0.00 | 6,59,905.00 | 0.00 |
| September, 2019 | 4,22,019.00 | 0.00 | 0.00 | 4,06,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| November, 2019 | 787.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| December, 2019 | 2,86,314.00 | 0.00 | 0.00 | 4,208.00 | 0.00 |
| Januaury, 2020 | 13,187.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| February, 2020 | 3,62,337.00 | 0.00 | 0.00 | 83,812.00 | 0.00 |
| March, 2020 | 13,888.00 | 0.00 | 0.00 | 56,029.80 | 0.00 |
| Total | 17,44,717.00 | 0.00 | 0.00 | 13,25,147.60 | 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 |