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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:-WAI (KA) |
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| Opening Balance | 12,12,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 456.00 | 0.00 | 0.00 | 2,23,680.00 | 0.00 |
| May, 2019 | 13,249.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| June, 2019 | 2,67,052.00 | 0.00 | 0.00 | 8,490.00 | 0.00 |
| July, 2019 | 32,045.00 | 0.00 | 0.00 | 1,20,319.00 | 0.00 |
| August, 2019 | 2,46,450.00 | 0.00 | 0.00 | 27,385.00 | 0.00 |
| September, 2019 | 36,288.00 | 0.00 | 0.00 | 2,46,286.00 | 0.00 |
| October, 2019 | 19,412.00 | 0.00 | 0.00 | 64,790.00 | 0.00 |
| November, 2019 | 1,40,653.00 | 0.00 | 0.00 | 71,718.00 | 0.00 |
| December, 2019 | 3,52,467.00 | 0.00 | 0.00 | 85,245.00 | 0.00 |
| Januaury, 2020 | 20,600.00 | 0.00 | 0.00 | 92,203.00 | 0.00 |
| February, 2020 | 4,50,696.00 | 0.00 | 0.00 | 2,59,997.00 | 0.00 |
| March, 2020 | 2,51,978.00 | 0.00 | 0.00 | 1,87,036.00 | 0.00 |
| Total | 18,31,346.00 | 0.00 | 0.00 | 14,08,349.00 | 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 |