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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:-WADHVI |
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| Opening Balance | 4,54,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,407.00 | 0.00 | 0.00 | 81,946.00 | 0.00 |
| May, 2019 | 2,619.00 | 0.00 | 0.00 | 31,493.00 | 0.00 |
| June, 2019 | 3,55,305.04 | 0.00 | 0.00 | 81,057.00 | 0.00 |
| July, 2019 | 55,234.00 | 0.00 | 0.00 | 43,590.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| September, 2019 | 25,339.58 | 0.00 | 0.00 | 14,568.00 | 0.00 |
| October, 2019 | 4,852.00 | 0.00 | 0.00 | 85,510.00 | 0.00 |
| November, 2019 | 23,905.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
| December, 2019 | 4,62,882.00 | 0.00 | 0.00 | 5,43,979.00 | 0.00 |
| Januaury, 2020 | 10,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,74,570.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2020 | 13,062.00 | 0.00 | 0.00 | 69,677.00 | 0.00 |
| Total | 15,44,349.62 | 0.00 | 0.00 | 10,22,510.00 | 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 |