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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:-YAWARDI |
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| Opening Balance | 3,94,730.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,582.00 | 0.00 | 0.00 | 17,496.00 | 0.00 |
| May, 2019 | 21,631.00 | 0.00 | 0.00 | 24,067.00 | 0.00 |
| June, 2019 | 3,06,436.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 8,018.00 | 0.00 | 0.00 | 77,401.00 | 0.00 |
| August, 2019 | 1,20,680.00 | 0.00 | 0.00 | 13,407.00 | 0.00 |
| September, 2019 | 40,746.00 | 0.00 | 0.00 | 1,19,075.00 | 0.00 |
| October, 2019 | 1,149.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| November, 2019 | 13,749.00 | 0.00 | 0.00 | 14,013.00 | 0.00 |
| December, 2019 | 4,26,408.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| Januaury, 2020 | 4,697.00 | 0.00 | 0.00 | 10,349.00 | 0.00 |
| February, 2020 | 4,86,204.00 | 0.00 | 0.00 | 1,89,879.00 | 0.00 |
| March, 2020 | 21,498.00 | 0.00 | 0.00 | 1,501.00 | 0.00 |
| Total | 14,56,798.00 | 0.00 | 0.00 | 5,30,738.00 | 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 |