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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:-WALHAI |
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| Opening Balance | 14,48,717.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,669.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2019 | 20,831.00 | 0.00 | 0.00 | 4,515.00 | 0.00 |
| June, 2019 | 2,81,770.39 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| July, 2019 | 7,009.00 | 0.00 | 0.00 | 82,285.00 | 0.00 |
| August, 2019 | 28,523.00 | 0.00 | 0.00 | 1,95,279.00 | 0.00 |
| September, 2019 | 6,80,663.88 | 0.00 | 0.00 | 10,558.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,125.00 | 0.00 |
| November, 2019 | 16,118.00 | 0.00 | 0.00 | 17,159.00 | 0.00 |
| December, 2019 | 3,93,310.27 | 0.00 | 0.00 | 14,898.00 | 0.00 |
| Januaury, 2020 | 26,100.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| February, 2020 | 4,86,972.00 | 0.00 | 0.00 | 6,314.00 | 0.00 |
| March, 2020 | 11,267.73 | 0.00 | 0.00 | 20,854.80 | 0.00 |
| Total | 19,54,234.27 | 0.00 | 0.00 | 4,02,788.60 | 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 |