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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:-WAPTI |
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| Opening Balance | 2,09,333.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2019 | 10,701.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
| June, 2019 | 3,10,474.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2019 | 6,12,996.00 | 0.00 | 0.00 | 3,24,855.00 | 0.00 |
| August, 2019 | 4,01,999.00 | 0.00 | 0.00 | 9,65,120.00 | 0.00 |
| September, 2019 | 5,09,039.86 | 0.00 | 0.00 | 4,81,129.00 | 0.00 |
| October, 2019 | 2,829.00 | 0.00 | 0.00 | 57,710.00 | 0.00 |
| November, 2019 | 15,900.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| December, 2019 | 3,79,937.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| Januaury, 2020 | 18,408.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| February, 2020 | 7,04,483.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| March, 2020 | 61,445.00 | 0.00 | 0.00 | 54,218.00 | 0.00 |
| Total | 30,28,211.86 | 0.00 | 0.00 | 25,05,542.00 | 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 |