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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:-WAGHOLA |
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| Opening Balance | 1,73,357.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,442.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| May, 2019 | 625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,33,517.68 | 0.00 | 0.00 | 2,21,256.06 | 0.00 |
| July, 2019 | 15,145.00 | 0.00 | 0.00 | 12,267.00 | 0.00 |
| August, 2019 | 426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 32,096.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,23,847.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,703.00 | 0.00 |
| February, 2020 | 3,99,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,097.00 | 0.00 |
| Total | 10,13,438.35 | 0.00 | 0.00 | 4,70,463.06 | 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 |