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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:-YEVTA |
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| Opening Balance | 73,547.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 80,269.00 | 0.00 | 0.00 | 10,736.00 | 0.00 |
| June, 2019 | 3,76,298.00 | 0.00 | 0.00 | 1,40,930.00 | 0.00 |
| July, 2019 | 45,705.00 | 0.00 | 0.00 | 2,70,716.90 | 0.00 |
| August, 2019 | 8,699.00 | 0.00 | 0.00 | 46,010.00 | 0.00 |
| September, 2019 | 52,715.00 | 0.00 | 0.00 | 21,929.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,295.00 | 0.00 |
| November, 2019 | 16,800.00 | 0.00 | 0.00 | 62,652.00 | 0.00 |
| December, 2019 | 4,99,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,597.00 | 0.00 | 0.00 | 13,931.86 | 0.00 |
| February, 2020 | 6,12,983.00 | 0.00 | 0.00 | 1,55,715.00 | 0.00 |
| March, 2020 | 1,04,481.00 | 0.00 | 0.00 | 7,08,999.62 | 0.00 |
| Total | 18,23,784.00 | 0.00 | 0.00 | 14,35,915.38 | 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 |